Funds holding Invesco International Developed Dynamic Multifactor ETF
8 funds declare a position · 0 ETFs and 8 other funds · 572.4M $ · US46138J4379
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 5,640,300 | 187.6M $ | 18.05 % | as of Apr 30, 2026 · Original filing |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 4,092,005 | 129.5M $ | 6.76 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 3,004,659 | 95.1M $ | 5.27 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 2,229,831 | 70.6M $ | 6.95 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 2,129,581 | 67.4M $ | 7.79 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 295,574 | 9.4M $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 216,235 | 6.8M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 184,027 | 6.1M $ | 8.05 % | as of Apr 30, 2026 · Original filing |