Funds holding INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
27 funds declare a position · 4 ETFs and 23 other funds · 331.3M $ · US46090F1003
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 3,711,516 | 64.3M $ | 4.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,746,006 | 47.6M $ | 4.64 % | as of Mar 31, 2026 · Original filing |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 2,134,137 | 37M $ | 5.04 % | as of Mar 31, 2026 · Original filing |
| Alternative Asset Allocation Fund John Hancock Funds II | 2,327,465 | 34.7M $ | 2.35 % | as of Feb 28, 2026 · Original filing |
| Potomac Managed Volatility Fund PFS Funds | 1,682,529 | 29.1M $ | 12.79 % | as of Mar 31, 2026 · Original filing |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 766,665 | 13.3M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 713,778 | 12.4M $ | 9.08 % | as of Mar 31, 2026 · Original filing |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 681,041 | 10.2M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 666,940 | 10M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 540,557 | 8.1M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 531,076 | 7.9M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 439,785 | 7.6M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 481,244 | 7.2M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 439,401 | 6.6M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 346,188 | 6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | 330,130 | 5.7M $ | 8.60 % | as of Mar 31, 2026 · Original filing |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 372,172 | 5.6M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 333,513 | 5M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 230,409 | 3.4M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| Kensington Defender Fund Managed Portfolio Series | 168,991 | 2.9M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 155,671 | 2.3M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| WAVELENGTH FUND Ultimus Managers Trust | 127,199 | 1.9M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 98,114 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 42,493 | 634K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 32,041 | 478.1K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 8,906 | 132.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1,351 | 23.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |