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 | 681,995 | 681,995 | 3.99% | $71.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Global Real Estate Income Fund, Class R6 | 5,701,850 | 0 | -5,701,850 | 0.00% | -$46.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco S&P 500 Revenue ETF | 1,387,862 | 1,796,924 | 409,062 | 11.44% | $47.57M |
| Invesco Global Fund, Class R6 | 1,265,042 | 1,914,990 | 649,948 | 8.61% | $41.78M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 809,643 | 4,597,682 | 3,788,039 | 6.95% | $103.12M |
| INV INT DEV DYN | 1,489,657 | 3,004,659 | 1,515,002 | 5.27% | $50.69M |
| Invesco Managed Futures Strategy ETF | 1,744,928 | 1,860,526 | 115,598 | 5.23% | $14.24M |
| Invesco International Small-Mid Company Fund, Class R6 | 1,686,261 | 2,782,662 | 1,096,401 | 5.22% | $34.67M |
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 822,821 | 1,254,864 | 432,043 | 4.86% | $33.78M |
| Invesco Developing Markets Fund, Class R6 | 1,022,570 | 1,859,519 | 836,949 | 3.61% | $30.38M |
| Invesco High Yield Fund, Class R6 | 12,429,600 | 15,112,156 | 2,682,556 | 2.92% | $8.37M |
| Invesco Floating Rate ESG Fund, Class R6 | 4,554,951 | 5,976,270 | 1,421,319 | 2.09% | $8.27M |
| Invesco Emerging Markets Sovereign Debt ETF | 514,964 | 1,447,519 | 932,555 | 1.68% | $19.10M |
| Invesco Dynamic Credit Opportunity Fund, Class R6 | 414,495 | 432,851 | 18,356 | 0.24% | $43.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INV RSL 1000 DYN | 3,311,337 | 2,723,535 | -587,802 | 9.07% | -$38.68M |
| Invesco Core Bond Fund, Class R6 | 49,611,134 | 28,939,412 | -20,671,723 | 9.05% | -$120.06M |
| INVES NASDAQ 100 | 698,021 | 508,708 | -189,313 | 6.70% | -$55.66M |
| Invesco Core Plus Bond Fund, Class R6 | 15,992,395 | 9,406,318 | -6,586,077 | 4.81% | -$62.64M |
| Invesco Main Street Small Cap Fund, Class R6 | 3,988,266 | 2,397,041 | -1,591,225 | 2.97% | -$36.43M |
| Invesco Variable Rate Investment Grade ETF | 1,854,932 | 1,752,805 | -102,127 | 2.43% | -$2.68M |
| Invesco Discovery Mid Cap Growth Fund, Class R6 | 2,634,932 | 585,251 | -2,049,681 | 1.16% | -$68.38M |
| Invesco Value Opportunities Fund, Class R6 | 3,102,925 | 796,888 | -2,306,037 | 1.12% | -$54.09M |
| Invesco Treasury Portfolio, Institutional Class | 6,756,927 | 4,935,376 | -1,821,551 | 0.27% | -$1.82M |
| Invesco Government & Agency Portfolio, Institutional Class | 3,764,196 | 2,783,361 | -980,835 | 0.15% | -$980.84K |
| Invesco Private Prime Fund | 8,896,890 | 2,037,089 | -6,859,801 | 0.11% | -$6.86M |
| Invesco Private Government Fund | 3,168,980 | 779,052 | -2,389,929 | 0.04% | -$2.39M |
| Invesco International Growth Fund, Class R6 | 819,728 | 1 | -819,727 | 0.00% | -$20.71M |
No positions in this category.
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