| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.793.838.155 $ | 99,53 | 89.832.575 | |||||||
| Invesco S&P 500 Revenue ETF | Invesco S&P 500 Revenue ETF | EC | 46138G698 | Long | Börsenkurs (Stufe 1) | 206.484.537 $ | 11,46 | 1.796.924 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Russell 1000 Dynamic Multifactor ETF | EC | 46138J619 | Long | Börsenkurs (Stufe 1) | 163.738.924 $ | 9,08 | 2.723.535 | |
| Invesco Core Bond Fund | Invesco Core Bond Fund, Class R6 | EC | 00143W602 | Long | Börsenkurs (Stufe 1) | 163.218.281 $ | 9,06 | 28.939.412 | |
| Invesco Global Fund | Invesco Global Fund, Class R6 | EC | 00900W308 | Long | Börsenkurs (Stufe 1) | 155.382.298 $ | 8,62 | 1.914.990 | |
| Invesco Equal Weight 0-30 Year Treasury ETF | Invesco Equal Weight 0-30 Year Treasury ETF | EC | 46138E107 | Long | Börsenkurs (Stufe 1) | 125.423.386 $ | 6,96 | 4.597.682 | |
| Invesco NASDAQ 100 ETF | Invesco NASDAQ 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 120.879.195 $ | 6,71 | 508.708 | |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF | EC | 46138J437 | Long | Börsenkurs (Stufe 1) | 95.067.411 $ | 5,27 | 3.004.659 | |
| Invesco Managed Futures Strategy ETF | Invesco Managed Futures Strategy ETF | EC | 46127B106 | Long | Börsenkurs (Stufe 1) | 94.420.020 $ | 5,24 | 1.860.526 | |
| Invesco International Small-Mid Company Fund | Invesco International Small-Mid Company Fund, Class R6 | EC | 00900W555 | Long | Börsenkurs (Stufe 1) | 94.109.620 $ | 5,22 | 2.782.662 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | Invesco RAFI Developed Markets ex-U.S. ETF | EC | 46138E743 | Long | Börsenkurs (Stufe 1) | 87.714.994 $ | 4,87 | 1.254.864 | |
| Invesco Core Plus Bond Fund | Invesco Core Plus Bond Fund, Class R6 | EC | 00141A438 | Long | Börsenkurs (Stufe 1) | 86.726.254 $ | 4,81 | 9.406.318 | |
| Invesco Short Term Treasury ETF | Invesco Short Term Treasury ETF | EC | 46138G888 | Long | Börsenkurs (Stufe 1) | 71.984.572 $ | 3,99 | 681.995 | |
| Invesco Developing Markets Fund | Invesco Developing Markets Fund, Class R6 | EC | 00143W859 | Long | Börsenkurs (Stufe 1) | 65.120.346 $ | 3,61 | 1.859.519 | |
| Invesco Main Street Small Cap Fund | Invesco Main Street Small Cap Fund, Class R6 | EC | 00900R481 | Long | Börsenkurs (Stufe 1) | 53.549.904 $ | 2,97 | 2.397.041 | |
| Invesco High Yield Fund | Invesco High Yield Fund, Class R6 | EC | 001421593 | Long | Börsenkurs (Stufe 1) | 52.741.424 $ | 2,93 | 15.112.156 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Variable Rate Investment Grade ETF | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 43.881.473 $ | 2,43 | 1.752.805 | |
| Invesco Floating Rate ESG Fund | Invesco Floating Rate ESG Fund, Class R6 | EC | 00141A420 | Long | Börsenkurs (Stufe 1) | 37.650.499 $ | 2,09 | 5.976.270 | |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Emerging Markets Sovereign Debt ETF | EC | 46138E784 | Long | Börsenkurs (Stufe 1) | 30.253.147 $ | 1,68 | 1.447.519 | |
| Invesco Discovery Mid Cap Growth Fund | Invesco Discovery Mid Cap Growth Fund, Class R6 | EC | 00143W784 | Long | Börsenkurs (Stufe 1) | 20.893.458 $ | 1,16 | 585.251 | |
| Invesco Value Opportunities Fund | Invesco Value Opportunities Fund, Class R6 | EC | 00143N834 | Long | Börsenkurs (Stufe 1) | 20.256.894 $ | 1,12 | 796.888 | |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund, Class R6 | EC | 46091B405 | Long | Börsenkurs (Stufe 1) | 4.341.497 $ | 0,24 | 432.851 | |
| Invesco International Growth Fund | Invesco International Growth Fund, Class R6 | EC | 00900W621 | Long | Börsenkurs (Stufe 1) | 19 $ | 0,00 | 1 | |
| 1.793.838.155 $ | 99,53 | 89.832.575 |