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 Short Term Treasury ETF | 0 | 158,555 | 158,555 | 6.35% | $16.74M |
| Invesco Private Prime Fund | 0 | 814,199 | 814,199 | 0.31% | $814.28K |
| Invesco Private Government Fund | 0 | 313,282 | 313,282 | 0.12% | $313.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Global Real Estate Income Fund, Class R6 | 837,197 | 0 | -837,197 | 0.00% | -$6.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Equal Weight 0-30 Year Treasury ETF | 235,199 | 1,059,645 | 824,446 | 10.98% | $22.43M |
| Invesco S&P 500 Revenue ETF | 141,917 | 176,618 | 34,701 | 7.71% | $4.05M |
| Invesco Global Fund, Class R6 | 123,896 | 187,946 | 64,050 | 5.79% | $4.12M |
| Invesco Managed Futures Strategy ETF | 253,364 | 257,990 | 4,626 | 4.97% | $1.45M |
| Invesco High Yield Fund, Class R6 | 2,936,809 | 3,408,735 | 471,926 | 4.52% | $1.41M |
| INV INT DEV DYN | 147,111 | 295,574 | 148,463 | 3.55% | $4.97M |
| Invesco International Small-Mid Company Fund, Class R6 | 168,603 | 271,806 | 103,203 | 3.49% | $3.25M |
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 76,835 | 123,596 | 46,761 | 3.28% | $3.60M |
| Invesco Floating Rate ESG Fund, Class R6 | 1,103,253 | 1,367,477 | 264,224 | 3.27% | $1.50M |
| Invesco Emerging Markets Sovereign Debt ETF | 123,538 | 331,738 | 208,200 | 2.63% | $4.26M |
| Invesco Developing Markets Fund, Class R6 | 100,574 | 179,154 | 78,580 | 2.38% | $2.86M |
| Invesco Dynamic Credit Opportunity Fund, Class R6 | 100,483 | 104,932 | 4,450 | 0.40% | $10.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Core Bond Fund, Class R6 | 11,530,303 | 6,603,495 | -4,926,808 | 14.14% | -$28.59M |
| Invesco Core Plus Bond Fund, Class R6 | 3,770,194 | 2,152,762 | -1,617,433 | 7.54% | -$15.37M |
| INV RSL 1000 DYN | 302,071 | 267,713 | -34,358 | 6.11% | -$2.37M |
| INVES NASDAQ 100 | 70,778 | 49,977 | -20,801 | 4.51% | -$6.03M |
| Invesco Variable Rate Investment Grade ETF | 448,868 | 411,539 | -37,329 | 3.91% | -$963.71K |
| Invesco Main Street Small Cap Fund, Class R6 | 383,009 | 234,734 | -148,275 | 1.99% | -$3.40M |
| Invesco Discovery Mid Cap Growth Fund, Class R6 | 264,950 | 56,260 | -208,690 | 0.76% | -$6.97M |
| Invesco Value Opportunities Fund, Class R6 | 302,014 | 78,207 | -223,807 | 0.75% | -$5.25M |
| Invesco Treasury Portfolio, Institutional Class | 1,270,247 | 919,179 | -351,068 | 0.35% | -$351.07K |
| Invesco Government & Agency Portfolio, Institutional Class | 686,605 | 496,649 | -189,956 | 0.19% | -$189.96K |
| Invesco International Growth Fund, Class R6 | 83,982 | 0 | -83,982 | 0.00% | -$2.12M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.