| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 315.073.597 $ | 99,42 | 30.473.847 | |||||||
| Invesco Core Bond Fund | Invesco Core Bond Fund, Class R6 | EC | 00143W602 | Long | Börsenkurs (Stufe 1) | 79.299.837 $ | 25,02 | 14.060.255 | |
| Invesco Core Plus Bond Fund | Invesco Core Plus Bond Fund, Class R6 | EC | 00141A438 | Long | Börsenkurs (Stufe 1) | 76.140.481 $ | 24,03 | 8.258.187 | |
| Invesco MSCI USA ETF | Invesco MSCI USA ETF | EC | 46138E461 | Long | Börsenkurs (Stufe 1) | 20.638.427 $ | 6,51 | 316.686 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Variable Rate Investment Grade ETF | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 18.829.900 $ | 5,94 | 752.143 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | Invesco RAFI Developed Markets ex-U.S. ETF | EC | 46138E743 | Long | Börsenkurs (Stufe 1) | 17.177.715 $ | 5,42 | 245.747 | |
| Invesco QQQ Income Advantage ETF | Invesco QQQ Income Advantage ETF | EC | 46090A689 | Long | Börsenkurs (Stufe 1) | 15.713.657 $ | 4,96 | 315.045 | |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Invesco S&P 500 Equal Weight Income Advantage ETF | EC | 46090A697 | Long | Börsenkurs (Stufe 1) | 15.573.493 $ | 4,91 | 311.501 | |
| Invesco S&P 500 Pure Value ETF | Invesco S&P 500 Pure Value ETF | EC | 46137V258 | Long | Börsenkurs (Stufe 1) | 13.469.176 $ | 4,25 | 125.423 | |
| Invesco Dividend Income Fund | Invesco Dividend Income Fund, Class R6 | EC | 00143M356 | Long | Börsenkurs (Stufe 1) | 12.765.774 $ | 4,03 | 477.761 | |
| Invesco International Bond Fund | Invesco International Bond Fund, Class R6 | EC | 00143K624 | Long | Börsenkurs (Stufe 1) | 9.082.549 $ | 2,87 | 2.018.344 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Russell 1000 Dynamic Multifactor ETF | EC | 46138J619 | Long | Börsenkurs (Stufe 1) | 8.650.787 $ | 2,73 | 143.892 | |
| Invesco Floating Rate ESG Fund | Invesco Floating Rate ESG Fund, Class R6 | EC | 00141A420 | Long | Börsenkurs (Stufe 1) | 6.435.432 $ | 2,03 | 1.021.497 | |
| Invesco High Yield Fund | Invesco High Yield Fund, Class R6 | EC | 001421593 | Long | Börsenkurs (Stufe 1) | 6.388.934 $ | 2,02 | 1.830.640 | |
| Invesco Main Street Small Cap Fund | Invesco Main Street Small Cap Fund, Class R6 | EC | 00900R481 | Long | Börsenkurs (Stufe 1) | 5.217.354 $ | 1,65 | 233.543 | |
| Invesco Value Opportunities Fund | Invesco Value Opportunities Fund, Class R6 | EC | 00143N834 | Long | Börsenkurs (Stufe 1) | 4.855.465 $ | 1,53 | 191.010 | |
| Invesco S&P Emerging Markets Low Volatility ETF | Invesco S&P Emerging Markets Low Volatility ETF | EC | 46138E297 | Long | Börsenkurs (Stufe 1) | 4.834.618 $ | 1,53 | 172.173 | |
| 315.073.597 $ | 99,42 | 30.473.847 |