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.
Sep 30, 2022 → Dec 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO TAXABLE MUNICIPAL BOND | 94,756 | 0 | -94,756 | 0.00% | -$2.43M |
| Invesco MSCI USA ETF | 50,533 | 0 | -50,533 | 0.00% | -$1.81M |
| INV RSL 1000 DYN | 46,227 | 0 | -46,227 | 0.00% | -$1.81M |
| Invesco High Yield Bond Factor ETF | 53,477 | 0 | -53,477 | 0.00% | -$1.10M |
| Invesco Variable Rate Investment Grade ETF | 39,890 | 0 | -39,890 | 0.00% | -$982.09K |
| Invesco RAFI Strategic Developed ex-US ETF | 26,376 | 0 | -26,376 | 0.00% | -$612.98K |
| Invesco Macro Allocation Strategy Fund, Class R6 | 54,501 | 0 | -54,501 | 0.00% | -$414.21K |
| INVESCO S&P INTE | 12,242 | 0 | -12,242 | 0.00% | -$301.77K |
| Invesco PureBeta FTSE Developed ex-North America ETF | 10,101 | 0 | -10,101 | 0.00% | -$207.47K |
| INVESCO S&P 500 | 4,024 | 0 | -4,024 | 0.00% | -$157.38K |
| INVESCO S&P 500 | 3,210 | 0 | -3,210 | 0.00% | -$116.17K |
| Invesco Variable Rate US Preferred Stock ETF | 3,047 | 0 | -3,047 | 0.00% | -$66.73K |
| Invesco Private Prime Fund | 29,488 | 0 | -29,488 | 0.00% | -$29.49K |
| Invesco Private Government Fund | 11,013 | 0 | -11,013 | 0.00% | -$11.01K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 80,557 | 3,182,357 | 3,101,799 | 35.45% | $3.10M |
| Invesco Government & Agency Portfolio, Institutional Class | 70,488 | 2,784,562 | 2,714,075 | 31.02% | $2.71M |
| Invesco Liquid Assets Portfolio | 50,350 | 1,984,192 | 1,933,843 | 22.11% | $1.93M |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco U.S. Managed Volatility Fund, Class R6 | 230,000 | 92,686 | -137,315 | 11.41% | -$1.70M |
| Invesco International Small-Mid Company Fund, Class R6 | 9,200 | 1 | -9,199 | 0.00% | -$311.01K |
| Invesco Developing Markets Fund, Class R6 | 16,006 | 1 | -16,005 | 0.00% | -$507.36K |
| Invesco Emerging Markets ex-China Fund, Class R6 | 20,388 | 1 | -20,388 | 0.00% | -$566.98K |
| Invesco Discovery Mid Cap Growth Fund, Class R6 | 21,861 | 1 | -21,860 | 0.00% | -$541.91K |
| Invesco Main Street Small Cap Fund, Class R6 | 64,171 | 1 | -64,171 | 0.00% | -$1.06M |
| Invesco Short Duration Inflation Protected Fund, Class R6 | 97,691 | 1 | -97,690 | 0.00% | -$945.64K |
| Invesco Multi-Asset Income Fund, Class R6 | 5,716 | 1 | -5,716 | 0.00% | -$42.98K |
| Invesco International Bond Fund, Class R6 | 128,049 | 1 | -128,048 | 0.00% | -$501.95K |
| Invesco Core Plus Bond Fund, Class R6 | 181,603 | 0 | -181,602 | 0.00% | -$1.63M |
| Invesco Intermediate Bond Factor Fund, Class R6 | 86,121 | 0 | -86,121 | 0.00% | -$781.12K |
| Invesco Global Real Estate Income Fund, Class R6 | 84,004 | 0 | -84,003 | 0.00% | -$629.19K |
| Invesco Floating Rate ESG Fund, Class R6 | 139,450 | 0 | -139,450 | 0.00% | -$939.89K |
| Invesco Income Fund, Class R6 | 62,480 | 0 | -62,479 | 0.00% | -$436.73K |
No positions in this category.
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