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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Core Bond Fund, Class R6 | 14,012,472 | 14,060,255 | 47,783 | 24.32% | -$711.38K |
| Invesco Core Plus Bond Fund, Class R6 | 8,244,677 | 8,258,187 | 13,509 | 23.35% | -$864.81K |
| Invesco QQQ Income Advantage ETF | 297,430 | 315,045 | 17,615 | 4.82% | -$56.08K |
| Invesco Private Prime Fund | 1,921,208 | 7,032,131 | 5,110,923 | 2.16% | $5.11M |
| Invesco Floating Rate ESG Fund, Class R6 | 1,001,874 | 1,021,497 | 19,624 | 1.97% | -$26.65K |
| Invesco High Yield Fund, Class R6 | 1,799,855 | 1,830,640 | 30,785 | 1.96% | -$36.55K |
| Invesco Private Government Fund | 739,657 | 2,705,579 | 1,965,922 | 0.83% | $1.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 277,642 | 245,747 | -31,895 | 5.27% | -$1.02M |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 315,919 | 311,501 | -4,418 | 4.78% | -$525.74K |
| Invesco S&P 500 Pure Value ETF | 134,431 | 125,423 | -9,008 | 4.13% | -$425.61K |
| Invesco Dividend Income Fund, Class R6 | 498,133 | 477,761 | -20,372 | 3.92% | -$355.06K |
| Invesco International Bond Fund, Class R6 | 2,032,498 | 2,018,344 | -14,154 | 2.79% | -$693.77K |
| INV RSL 1000 DYN | 146,522 | 143,892 | -2,630 | 2.65% | -$306.10K |
| Invesco Main Street Small Cap Fund, Class R6 | 249,234 | 233,543 | -15,691 | 1.60% | -$405.37K |
| Invesco Value Opportunities Fund, Class R6 | 203,761 | 191,010 | -12,751 | 1.49% | -$26.64K |
| Invesco S&P Emerging Markets Low Volatility ETF | 179,958 | 172,173 | -7,785 | 1.48% | -$101.63K |
| Invesco Treasury Portfolio, Institutional Class | 1,025,234 | 796,181 | -229,053 | 0.24% | -$229.05K |
| Invesco Government & Agency Portfolio, Institutional Class | 555,904 | 432,567 | -123,336 | 0.13% | -$123.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco MSCI USA ETF | 316,686 | 316,686 | 0 | 6.33% | -$1.04M |
| Invesco Variable Rate Investment Grade ETF | 752,143 | 752,143 | 0 | 5.78% | -$48.89K |
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