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 | 293,619 | 293,619 | 8.61% | $30.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Global Real Estate Income Fund, Class R6 | 874,121 | 0 | -874,121 | 0.00% | -$7.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Equal Weight 0-30 Year Treasury ETF | 524,987 | 1,985,159 | 1,460,172 | 15.04% | $39.69M |
| Invesco High Yield Fund, Class R6 | 5,468,637 | 6,341,302 | 872,664 | 6.15% | $2.61M |
| Invesco Managed Futures Strategy ETF | 313,503 | 315,729 | 2,226 | 4.45% | $1.62M |
| Invesco Floating Rate ESG Fund, Class R6 | 2,038,162 | 2,452,122 | 413,960 | 4.29% | $2.30M |
| Invesco S&P 500 Revenue ETF | 107,289 | 127,004 | 19,715 | 4.05% | $2.31M |
| Invesco Emerging Markets Sovereign Debt ETF | 229,100 | 621,193 | 392,093 | 3.61% | $8.02M |
| INV RSL 1000 DYN | 181,118 | 193,958 | 12,840 | 3.24% | $589.01K |
| Invesco Global Fund, Class R6 | 87,158 | 136,804 | 49,646 | 3.08% | $3.27M |
| Invesco International Small-Mid Company Fund, Class R6 | 123,291 | 205,148 | 81,857 | 1.93% | $2.59M |
| INV INT DEV DYN | 108,202 | 216,235 | 108,033 | 1.90% | $3.62M |
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 53,977 | 91,468 | 37,491 | 1.78% | $2.86M |
| Invesco Developing Markets Fund, Class R6 | 73,990 | 132,668 | 58,678 | 1.29% | $2.13M |
| Invesco Dynamic Credit Opportunity Fund, Class R6 | 187,240 | 195,531 | 8,292 | 0.54% | $19.51K |
| Invesco Treasury Portfolio, Institutional Class | 1,402,813 | 1,757,283 | 354,470 | 0.49% | $354.47K |
| Invesco Government & Agency Portfolio, Institutional Class | 756,454 | 947,323 | 190,869 | 0.26% | $190.87K |
| Invesco Private Prime Fund | 168,878 | 335,913 | 167,035 | 0.09% | $167.07K |
| Invesco Private Government Fund | 65,782 | 131,141 | 65,359 | 0.04% | $65.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Core Bond Fund, Class R6 | 21,259,437 | 12,379,208 | -8,880,229 | 19.39% | -$51.57M |
| Invesco Core Plus Bond Fund, Class R6 | 6,927,793 | 3,991,986 | -2,935,807 | 10.22% | -$27.90M |
| Invesco Variable Rate Investment Grade ETF | 831,628 | 755,155 | -76,473 | 5.25% | -$1.97M |
| INVES NASDAQ 100 | 52,928 | 36,763 | -16,165 | 2.43% | -$4.65M |
| Invesco Main Street Small Cap Fund, Class R6 | 268,872 | 168,896 | -99,976 | 1.05% | -$2.29M |
| Invesco Discovery Mid Cap Growth Fund, Class R6 | 185,443 | 41,357 | -144,086 | 0.41% | -$4.81M |
| Invesco Value Opportunities Fund, Class R6 | 209,359 | 57,608 | -151,751 | 0.41% | -$3.55M |
| Invesco International Growth Fund, Class R6 | 59,309 | 0 | -59,309 | 0.00% | -$1.50M |
No positions in this category.
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