| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 318.898.723 $ | 99,39 | 30.459.151 | ||||||
| Invesco Core Bond Fund | Invesco Core Bond Fund, Class R6 | EC | 00143W602 | Long | Börsenkurs (Stufe 1) | 79.561.956 $ | 24,80 | 14.156.932 | |
| Invesco Core Plus Bond Fund | Invesco Core Plus Bond Fund, Class R6 | EC | 00141A438 | Long | Börsenkurs (Stufe 1) | 76.538.160 $ | 23,86 | 8.301.319 | |
| Invesco MSCI USA ETF | Invesco MSCI USA ETF | EC | 46138E461 | Long | Börsenkurs (Stufe 1) | 21.602.267 $ | 6,73 | 288.646 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Variable Rate Investment Grade ETF | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 18.856.225 $ | 5,88 | 752.143 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | Invesco RAFI Developed Markets ex-U.S. ETF | EC | 46138E743 | Long | Börsenkurs (Stufe 1) | 17.337.671 $ | 5,40 | 229.213 | |
| Invesco QQQ Income Advantage ETF | Invesco QQQ Income Advantage ETF | EC | 46090A689 | Long | Börsenkurs (Stufe 1) | 16.161.421 $ | 5,04 | 280.422 | |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Invesco S&P 500 Equal Weight Income Advantage ETF | EC | 46090A697 | Long | Börsenkurs (Stufe 1) | 16.135.654 $ | 5,03 | 302.449 | |
| Invesco S&P 500 Pure Value ETF | Invesco S&P 500 Pure Value ETF | EC | 46137V258 | Long | Börsenkurs (Stufe 1) | 13.400.142 $ | 4,18 | 117.731 | |
| Invesco Dividend Income Fund | Invesco Dividend Income Fund, Class R6 | EC | 00143M356 | Long | Börsenkurs (Stufe 1) | 12.784.210 $ | 3,98 | 454.954 | |
| Invesco International Bond Fund | Invesco International Bond Fund, Class R6 | EC | 00143K624 | Long | Börsenkurs (Stufe 1) | 9.425.096 $ | 2,94 | 2.044.489 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Russell 1000 Dynamic Multifactor ETF | EC | 46138J619 | Long | Börsenkurs (Stufe 1) | 9.036.588 $ | 2,82 | 131.844 | |
| Invesco Floating Rate ESG Fund | Invesco Floating Rate ESG Fund, Class R6 | EC | 00141A420 | Long | Börsenkurs (Stufe 1) | 6.529.656 $ | 2,04 | 1.041.412 | |
| Invesco High Yield Fund | Invesco High Yield Fund, Class R6 | EC | 001421593 | Long | Börsenkurs (Stufe 1) | 6.421.640 $ | 2,00 | 1.819.161 | |
| Invesco Main Street Small Cap Fund | Invesco Main Street Small Cap Fund, Class R6 | EC | 00900R481 | Long | Börsenkurs (Stufe 1) | 5.692.176 $ | 1,77 | 211.134 | |
| Invesco Value Opportunities Fund | Invesco Value Opportunities Fund, Class R6 | EC | 00143N834 | Long | Börsenkurs (Stufe 1) | 4.788.940 $ | 1,49 | 160.865 | |
| Invesco S&P Emerging Markets Low Volatility ETF | Invesco S&P Emerging Markets Low Volatility ETF | EC | 46138E297 | Long | Börsenkurs (Stufe 1) | 4.626.921 $ | 1,44 | 166.436 | |
| Gesamt | 318.898.723 $ | 99,39 | 30.459.151 |