Top holdings
As of Nov. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | — | $10.01M | 23.26% |
| INVESCO TAXABLE MUNICIPAL BOND | — | $9.01M | 20.93% |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | $8.75M | 20.33% |
| Invesco Preferred ETF | PGX | $8.60M | 19.99% |
| INVESCO HIGH YIELD EQUITY DI MUTUAL FUND | — | $8.37M | 19.45% |
| Invesco Global Ex US High Yield Corporate Bond ETF | PGHY | $8.31M | 19.31% |
| Invesco Liquid Assets Portfolio | — | $3.34M | 7.75% |
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | — | $34.32K | 0.08% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of November 30, 2019, from the fund's N-PORT filing.
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