Funds holding Invesco Variable Rate Investment Grade ETF
11 funds declare a position · 1 ETFs and 10 other funds · 215.6M $ · US46090A8797
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 2,768,135 | 69.4M $ | 6.67 % | as of Apr 30, 2026 · Original filing |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1,752,805 | 43.9M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1,148,210 | 28.7M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 755,155 | 18.9M $ | 5.25 % | as of Mar 31, 2026 · Original filing |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 752,143 | 18.8M $ | 5.94 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 608,635 | 15.2M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 411,539 | 10.3M $ | 3.92 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 260,237 | 6.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 111,430 | 2.8M $ | 3.73 % | as of Feb 28, 2026 · Original filing |
| TFA Tactical Income Fund Tactical Investment Series Trust | 29,109 | 728.7K $ | 3.25 % | as of Mar 31, 2026 · Original filing |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 11,097 | 277.8K $ | 0.76 % | as of Mar 31, 2026 · Original filing |