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 | 673,172 | 673,172 | 2.12% | $18.36M |
| Invesco Short Term Treasury ETF | 0 | 101,443 | 101,443 | 1.24% | $10.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Global Real Estate Income Fund, Class R6 | 1,461,582 | 0 | -1,461,582 | 0.00% | -$12.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco S&P 500 Revenue ETF | 1,004,555 | 1,271,003 | 266,448 | 16.87% | $31.03M |
| Invesco Global Fund, Class R6 | 897,919 | 1,373,006 | 475,087 | 12.87% | $30.77M |
| INV INT DEV DYN | 1,070,034 | 2,129,581 | 1,059,547 | 7.78% | $35.50M |
| Invesco International Small-Mid Company Fund, Class R6 | 1,199,689 | 1,972,669 | 772,980 | 7.71% | $24.43M |
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 570,565 | 899,307 | 328,742 | 7.26% | $25.46M |
| Invesco Developing Markets Fund, Class R6 | 714,831 | 1,316,128 | 601,297 | 5.32% | $21.81M |
| Invesco High Yield Fund, Class R6 | 1,662,465 | 2,150,159 | 487,694 | 0.87% | $1.57M |
| Invesco Variable Rate Investment Grade ETF | 246,919 | 260,237 | 13,318 | 0.75% | $317.37K |
| Invesco Floating Rate ESG Fund, Class R6 | 603,382 | 861,118 | 257,736 | 0.63% | $1.53M |
| Invesco Emerging Markets Sovereign Debt ETF | 69,719 | 206,772 | 137,053 | 0.50% | $2.81M |
| Invesco Dynamic Credit Opportunity Fund, Class R6 | 52,376 | 54,695 | 2,319 | 0.06% | $5.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INV RSL 1000 DYN | 2,361,763 | 1,935,441 | -426,322 | 13.44% | -$28.02M |
| INVES NASDAQ 100 | 491,256 | 364,091 | -127,165 | 9.99% | -$37.73M |
| Invesco Main Street Small Cap Fund, Class R6 | 2,868,339 | 1,706,206 | -1,162,133 | 4.40% | -$26.59M |
| Invesco Core Bond Fund, Class R6 | 7,092,595 | 4,205,146 | -2,887,449 | 2.74% | -$16.78M |
| Invesco Discovery Mid Cap Growth Fund, Class R6 | 1,892,875 | 415,254 | -1,477,621 | 1.71% | -$49.31M |
| Invesco Value Opportunities Fund, Class R6 | 2,170,608 | 578,419 | -1,592,189 | 1.70% | -$37.30M |
| Invesco Core Plus Bond Fund, Class R6 | 2,285,736 | 1,358,820 | -926,916 | 1.45% | -$8.82M |
| Invesco Treasury Portfolio, Institutional Class | 4,313,669 | 2,752,477 | -1,561,193 | 0.32% | -$1.56M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,317,034 | 1,481,403 | -835,631 | 0.17% | -$835.63K |
| Invesco Private Prime Fund | 1,334,529 | 645,798 | -688,731 | 0.07% | -$688.67K |
| Invesco Private Government Fund | 513,250 | 248,528 | -264,722 | 0.03% | -$264.72K |
| Invesco International Growth Fund, Class R6 | 553,145 | 1 | -553,144 | 0.00% | -$13.97M |
No positions in this category.
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