| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.087.946.623 $ | 99,45 | 71.239.713 | ||||||
| Invesco S&P 500 Revenue ETF | Invesco S&P 500 Revenue ETF | EC | 46138G698 | Long | Börsenkurs (Stufe 1) | 308.922.658 $ | 14,71 | 2.417.992 | |
| Invesco Global Fund | Invesco Global Fund, Class R6 | EC | 00900W308 | Long | Börsenkurs (Stufe 1) | 255.648.405 $ | 12,18 | 2.596.997 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Russell 1000 Dynamic Multifactor ETF | EC | 46138J619 | Long | Börsenkurs (Stufe 1) | 250.718.566 $ | 11,94 | 3.657.989 | |
| Invesco NASDAQ 100 ETF | Invesco NASDAQ 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 195.747.705 $ | 9,32 | 646.096 | |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF | EC | 46138J437 | Long | Börsenkurs (Stufe 1) | 144.622.841 $ | 6,89 | 4.211.498 | |
| Invesco International Small-Mid Company Fund | Invesco International Small-Mid Company Fund, Class R6 | EC | 00900W555 | Long | Börsenkurs (Stufe 1) | 139.156.684 $ | 6,63 | 3.929.870 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | Invesco RAFI Developed Markets ex-U.S. ETF | EC | 46138E743 | Long | Börsenkurs (Stufe 1) | 133.084.420 $ | 6,34 | 1.759.445 | |
| Invesco Core Bond Fund | Invesco Core Bond Fund, Class R6 | EC | 00143W602 | Long | Börsenkurs (Stufe 1) | 109.791.078 $ | 5,23 | 19.535.779 | |
| Invesco Developing Markets Fund | Invesco Developing Markets Fund, Class R6 | EC | 00143W859 | Long | Börsenkurs (Stufe 1) | 104.949.533 $ | 5,00 | 2.651.580 | |
| Invesco Main Street Small Cap Fund | Invesco Main Street Small Cap Fund, Class R6 | EC | 00900R481 | Long | Börsenkurs (Stufe 1) | 91.173.893 $ | 4,34 | 3.381.821 | |
| Invesco Equal Weight 0-30 Year Treasury ETF | Invesco Equal Weight 0-30 Year Treasury ETF | EC | 46138E107 | Long | Börsenkurs (Stufe 1) | 81.746.044 $ | 3,89 | 3.010.904 | |
| Invesco Core Plus Bond Fund | Invesco Core Plus Bond Fund, Class R6 | EC | 00141A438 | Long | Börsenkurs (Stufe 1) | 54.072.796 $ | 2,58 | 5.864.728 | |
| Invesco Short Term Treasury ETF | Invesco Short Term Treasury ETF | EC | 46138G888 | Long | Börsenkurs (Stufe 1) | 45.251.314 $ | 2,16 | 428.638 | |
| Invesco Discovery Mid Cap Growth Fund | Invesco Discovery Mid Cap Growth Fund, Class R6 | EC | 00143W784 | Long | Börsenkurs (Stufe 1) | 33.974.831 $ | 1,62 | 784.276 | |
| Invesco Value Opportunities Fund | Invesco Value Opportunities Fund, Class R6 | EC | 00143N834 | Long | Börsenkurs (Stufe 1) | 33.306.153 $ | 1,59 | 1.118.782 | |
| Invesco High Yield Fund | Invesco High Yield Fund, Class R6 | EC | 001421593 | Long | Börsenkurs (Stufe 1) | 32.771.652 $ | 1,56 | 9.283.754 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Variable Rate Investment Grade ETF | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 27.624.056 $ | 1,32 | 1.101.877 | |
| Invesco Floating Rate ESG Fund | Invesco Floating Rate ESG Fund, Class R6 | EC | 00141A420 | Long | Börsenkurs (Stufe 1) | 23.015.617 $ | 1,10 | 3.670.752 | |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Emerging Markets Sovereign Debt ETF | EC | 46138E784 | Long | Börsenkurs (Stufe 1) | 19.711.437 $ | 0,94 | 910.459 | |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund, Class R6 | EC | 46091B405 | Long | Börsenkurs (Stufe 1) | 2.656.921 $ | 0,13 | 276.475 | |
| Invesco International Growth Fund | Invesco International Growth Fund, Class R6 | EC | 00900W621 | Long | Börsenkurs (Stufe 1) | 18 $ | 0,00 | 1 | |
| Gesamt | 2.087.946.623 $ | 99,45 | 71.239.713 |