| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 996.377.157 $ | 96,63 | 154.733.142 | ||||||
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Russell 1000 Dynamic Multifactor ETF | EC | 46138J619 | Long | Börsenkurs (Stufe 1) | 224.895.868 $ | 21,81 | 3.250.410 | |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF | EC | 46138J437 | Long | Börsenkurs (Stufe 1) | 165.372.166 $ | 16,04 | 4.834.030 | |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 130.317.679 $ | 12,64 | 133.820.000 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Variable Rate Investment Grade ETF | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 73.795.517 $ | 7,16 | 2.942.405 | |
| Invesco Total Return Bond ETF | Invesco Total Return Bond ETF | EC | 46090A804 | Long | Börsenkurs (Stufe 1) | 71.985.821 $ | 6,98 | 1.563.210 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Russell 2000 Dynamic Multifactor ETF | EC | 46138J593 | Long | Börsenkurs (Stufe 1) | 63.580.547 $ | 6,17 | 1.216.650 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 62.899.568 $ | 6,10 | 810.457 | |
| Invesco S&P 500 Revenue ETF | Invesco S&P 500 Revenue ETF | EC | 46138G698 | Long | Börsenkurs (Stufe 1) | 53.562.506 $ | 5,19 | 406.670 | |
| Invesco MSCI USA ETF | Invesco MSCI USA ETF | EC | 46138E461 | Long | Börsenkurs (Stufe 1) | 52.082.784 $ | 5,05 | 695.550 | |
| Invesco Bloomberg Enhanced Fallen Angels ETF | Invesco Bloomberg Enhanced Fallen Angels ETF | EC | 46138E719 | Long | Börsenkurs (Stufe 1) | 50.374.085 $ | 4,89 | 2.782.330 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 34.312.700 $ | 3,33 | 1.682.820 | |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Emerging Markets Sovereign Debt ETF | EC | 46138E784 | Long | Börsenkurs (Stufe 1) | 13.174.893 $ | 1,28 | 629.775 | |
| SOCIUM | SOCIUM, Pfd. | EP | Long | Schätzwert (Stufe 3) | 21.060 $ | 0,00 | 9.884 | ||
| New Horizon Health Ltd. | New Horizon Health Ltd. | EC | KY009AAV1SZ2 | Long | Schätzwert (Stufe 3) | 1.964 $ | 0,00 | 77.000 | |
| PAO Sberbank Rossii | PAO Sberbank Rossii | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.951 | |
| Gesamt | 996.377.157 $ | 96,63 | 154.733.142 |