Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Equal Weight 0-30 Year Treasury ETF | 0 | 1,573,365 | 1,573,365 | 4.21% | $42.92M |
| Invesco Short Term Treasury ETF | 0 | 237,254 | 237,254 | 2.45% | $25.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Global Real Estate Income Fund, Class R6 | 2,450,549 | 0 | -2,450,549 | 0.00% | -$20.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco S&P 500 Revenue ETF | 1,051,605 | 1,319,865 | 268,260 | 14.86% | $31.26M |
| Invesco Global Fund, Class R6 | 935,814 | 1,424,427 | 488,613 | 11.32% | $31.54M |
| INV INT DEV DYN | 1,124,555 | 2,229,831 | 1,105,276 | 6.91% | $37.05M |
| Invesco International Small-Mid Company Fund, Class R6 | 1,237,305 | 2,051,805 | 814,500 | 6.80% | $25.78M |
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 589,500 | 933,218 | 343,718 | 6.39% | $26.59M |
| Invesco Developing Markets Fund, Class R6 | 745,860 | 1,366,036 | 620,176 | 4.69% | $22.50M |
| Invesco High Yield Fund, Class R6 | 4,066,872 | 5,029,360 | 962,488 | 1.72% | $3.03M |
| Invesco Variable Rate Investment Grade ETF | 605,797 | 608,635 | 2,838 | 1.49% | $31.67K |
| Invesco Floating Rate ESG Fund, Class R6 | 1,479,894 | 1,997,501 | 517,608 | 1.23% | $3.04M |
| Invesco Emerging Markets Sovereign Debt ETF | 165,990 | 483,594 | 317,604 | 0.99% | $6.51M |
| Invesco Treasury Portfolio, Institutional Class | 3,703,922 | 3,767,395 | 63,474 | 0.37% | $63.47K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,977,694 | 2,011,872 | 34,178 | 0.20% | $34.18K |
| Invesco Dynamic Credit Opportunity Fund, Class R6 | 133,607 | 139,524 | 5,917 | 0.14% | $13.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INV RSL 1000 DYN | 2,394,503 | 1,998,660 | -395,843 | 11.77% | -$26.22M |
| INVES NASDAQ 100 | 522,068 | 378,179 | -143,889 | 8.80% | -$42.18M |
| Invesco Core Bond Fund, Class R6 | 16,917,157 | 9,567,223 | -7,349,935 | 5.29% | -$42.64M |
| Invesco Main Street Small Cap Fund, Class R6 | 2,888,234 | 1,772,361 | -1,115,873 | 3.88% | -$25.56M |
| Invesco Core Plus Bond Fund, Class R6 | 5,472,651 | 3,178,275 | -2,294,375 | 2.87% | -$21.81M |
| Invesco Discovery Mid Cap Growth Fund, Class R6 | 1,957,505 | 431,001 | -1,526,504 | 1.51% | -$50.93M |
| Invesco Value Opportunities Fund, Class R6 | 2,314,046 | 600,351 | -1,713,695 | 1.50% | -$40.18M |
| Invesco Private Prime Fund | 12,038,563 | 4,516,129 | -7,522,434 | 0.44% | -$7.52M |
| Invesco Private Government Fund | 4,630,163 | 1,737,919 | -2,892,244 | 0.17% | -$2.89M |
| Invesco International Growth Fund, Class R6 | 578,782 | 0 | -578,782 | 0.00% | -$14.62M |
No positions in this category.
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