| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.897.833.301 $ | 99,16 | 70.418.358 | |||||||
| Invesco S&P 500 Revenue ETF | Invesco S&P 500 Revenue ETF | EC | 46138G698 | Long | Börsenkurs (Stufe 1) | 286.227.136 $ | 14,95 | 2.490.881 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Russell 1000 Dynamic Multifactor ETF | EC | 46138J619 | Long | Börsenkurs (Stufe 1) | 225.952.242 $ | 11,81 | 3.758.354 | |
| Invesco Global Fund | Invesco Global Fund, Class R6 | EC | 00900W308 | Long | Börsenkurs (Stufe 1) | 220.128.536 $ | 11,50 | 2.712.947 | |
| Invesco NASDAQ 100 ETF | Invesco NASDAQ 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 167.693.424 $ | 8,76 | 705.721 | |
| Invesco International Small-Mid Company Fund | Invesco International Small-Mid Company Fund, Class R6 | EC | 00900W555 | Long | Börsenkurs (Stufe 1) | 130.910.308 $ | 6,84 | 3.870.796 | |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF | EC | 46138J437 | Long | Börsenkurs (Stufe 1) | 129.471.038 $ | 6,76 | 4.092.005 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | Invesco RAFI Developed Markets ex-U.S. ETF | EC | 46138E743 | Long | Börsenkurs (Stufe 1) | 121.797.395 $ | 6,36 | 1.742.452 | |
| Invesco Core Bond Fund | Invesco Core Bond Fund, Class R6 | EC | 00143W602 | Long | Börsenkurs (Stufe 1) | 102.503.825 $ | 5,36 | 18.174.437 | |
| Invesco Developing Markets Fund | Invesco Developing Markets Fund, Class R6 | EC | 00143W859 | Long | Börsenkurs (Stufe 1) | 92.145.602 $ | 4,81 | 2.631.228 | |
| Invesco Equal Weight 0-30 Year Treasury ETF | Invesco Equal Weight 0-30 Year Treasury ETF | EC | 46138E107 | Long | Börsenkurs (Stufe 1) | 80.097.018 $ | 4,18 | 2.936.140 | |
| Invesco Main Street Small Cap Fund | Invesco Main Street Small Cap Fund, Class R6 | EC | 00900R481 | Long | Börsenkurs (Stufe 1) | 74.617.431 $ | 3,90 | 3.340.082 | |
| Invesco Core Plus Bond Fund | Invesco Core Plus Bond Fund, Class R6 | EC | 00141A438 | Long | Börsenkurs (Stufe 1) | 55.285.966 $ | 2,89 | 5.996.309 | |
| Invesco Short Term Treasury ETF | Invesco Short Term Treasury ETF | EC | 46138G888 | Long | Börsenkurs (Stufe 1) | 45.812.183 $ | 2,39 | 434.033 | |
| Invesco High Yield Fund | Invesco High Yield Fund, Class R6 | EC | 001421593 | Long | Börsenkurs (Stufe 1) | 33.115.478 $ | 1,73 | 9.488.676 | |
| Invesco Discovery Mid Cap Growth Fund | Invesco Discovery Mid Cap Growth Fund, Class R6 | EC | 00143W784 | Long | Börsenkurs (Stufe 1) | 29.027.523 $ | 1,52 | 813.096 | |
| Invesco Value Opportunities Fund | Invesco Value Opportunities Fund, Class R6 | EC | 00143N834 | Long | Börsenkurs (Stufe 1) | 28.790.195 $ | 1,50 | 1.132.580 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Variable Rate Investment Grade ETF | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 28.745.437 $ | 1,50 | 1.148.210 | |
| Invesco Floating Rate ESG Fund | Invesco Floating Rate ESG Fund, Class R6 | EC | 00141A420 | Long | Börsenkurs (Stufe 1) | 23.742.259 $ | 1,24 | 3.768.613 | |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Emerging Markets Sovereign Debt ETF | EC | 46138E784 | Long | Börsenkurs (Stufe 1) | 19.067.363 $ | 1,00 | 912.314 | |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund, Class R6 | EC | 46091B405 | Long | Börsenkurs (Stufe 1) | 2.702.926 $ | 0,14 | 269.484 | |
| Invesco International Growth Fund | Invesco International Growth Fund, Class R6 | EC | 00900W621 | Long | Börsenkurs (Stufe 1) | 16 $ | 0,00 | 1 | |
| 1.897.833.301 $ | 99,16 | 70.418.358 |