| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 260.841.350 $ | 99,36 | 17.778.455 | |||||||
| Invesco Core Bond Fund | Invesco Core Bond Fund, Class R6 | EC | 00143W602 | Long | Börsenkurs (Stufe 1) | 37.243.712 $ | 14,19 | 6.603.495 | |
| Invesco Equal Weight 0-30 Year Treasury ETF | Invesco Equal Weight 0-30 Year Treasury ETF | EC | 46138E107 | Long | Börsenkurs (Stufe 1) | 28.906.798 $ | 11,01 | 1.059.645 | |
| Invesco S&P 500 Revenue ETF | Invesco S&P 500 Revenue ETF | EC | 46138G698 | Long | Börsenkurs (Stufe 1) | 20.295.174 $ | 7,73 | 176.618 | |
| Invesco Core Plus Bond Fund | Invesco Core Plus Bond Fund, Class R6 | EC | 00141A438 | Long | Börsenkurs (Stufe 1) | 19.848.462 $ | 7,56 | 2.152.762 | |
| Invesco Short Term Treasury ETF | Invesco Short Term Treasury ETF | EC | 46138G888 | Long | Börsenkurs (Stufe 1) | 16.735.480 $ | 6,38 | 158.555 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Russell 1000 Dynamic Multifactor ETF | EC | 46138J619 | Long | Börsenkurs (Stufe 1) | 16.094.906 $ | 6,13 | 267.713 | |
| Invesco Global Fund | Invesco Global Fund, Class R6 | EC | 00900W308 | Long | Börsenkurs (Stufe 1) | 15.249.979 $ | 5,81 | 187.947 | |
| Invesco Managed Futures Strategy ETF | Invesco Managed Futures Strategy ETF | EC | 46127B106 | Long | Börsenkurs (Stufe 1) | 13.092.760 $ | 4,99 | 257.990 | |
| Invesco High Yield Fund | Invesco High Yield Fund, Class R6 | EC | 001421593 | Long | Börsenkurs (Stufe 1) | 11.896.485 $ | 4,53 | 3.408.735 | |
| Invesco NASDAQ 100 ETF | Invesco NASDAQ 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 11.875.535 $ | 4,52 | 49.977 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Variable Rate Investment Grade ETF | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 10.302.879 $ | 3,92 | 411.539 | |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF | EC | 46138J437 | Long | Börsenkurs (Stufe 1) | 9.351.961 $ | 3,56 | 295.574 | |
| Invesco International Small-Mid Company Fund | Invesco International Small-Mid Company Fund, Class R6 | EC | 00900W555 | Long | Börsenkurs (Stufe 1) | 9.192.487 $ | 3,50 | 271.806 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | Invesco RAFI Developed Markets ex-U.S. ETF | EC | 46138E743 | Long | Börsenkurs (Stufe 1) | 8.639.360 $ | 3,29 | 123.596 | |
| Invesco Floating Rate ESG Fund | Invesco Floating Rate ESG Fund, Class R6 | EC | 00141A420 | Long | Börsenkurs (Stufe 1) | 8.615.105 $ | 3,28 | 1.367.477 | |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Emerging Markets Sovereign Debt ETF | EC | 46138E784 | Long | Börsenkurs (Stufe 1) | 6.933.324 $ | 2,64 | 331.738 | |
| Invesco Developing Markets Fund | Invesco Developing Markets Fund, Class R6 | EC | 00143W859 | Long | Börsenkurs (Stufe 1) | 6.273.985 $ | 2,39 | 179.154 | |
| Invesco Main Street Small Cap Fund | Invesco Main Street Small Cap Fund, Class R6 | EC | 00900R481 | Long | Börsenkurs (Stufe 1) | 5.243.953 $ | 2,00 | 234.734 | |
| Invesco Discovery Mid Cap Growth Fund | Invesco Discovery Mid Cap Growth Fund, Class R6 | EC | 00143W784 | Long | Börsenkurs (Stufe 1) | 2.008.498 $ | 0,77 | 56.260 | |
| Invesco Value Opportunities Fund | Invesco Value Opportunities Fund, Class R6 | EC | 00143N834 | Long | Börsenkurs (Stufe 1) | 1.988.026 $ | 0,76 | 78.207 | |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund, Class R6 | EC | 46091B405 | Long | Börsenkurs (Stufe 1) | 1.052.472 $ | 0,40 | 104.932 | |
| Invesco International Growth Fund | Invesco International Growth Fund, Class R6 | EC | 00900W621 | Long | Börsenkurs (Stufe 1) | 8 $ | 0,00 | 0 | |
| 260.841.350 $ | 99,36 | 17.778.455 |