Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
OMFL Invesco Russell 1000® Dynamic Mltfct ETF 11.40% 43.69 0.11%
OGLIX Invesco Global R6 10.88% 95.03 -0.38%
SPLV Invesco S&P 500® Low Volatility ETF 8.22% 64.77 0.67%
CPBFX Invesco Core Plus Bond R6 7.87% 9.65 0.31%
OSSIX Invesco Main Street Small Cap R6 6.11% 19.02 0.58%
OEGIX Invesco Discovery Mid Cap Growth R6 6.10% 27.90 0.36%
RPG Invesco S&P 500® Pure Growth ETF 5.22% 166.08 -1.90%
ISDX Invesco RAFI™ Strategic Dvlpd ex-US ETF 4.23% 26.97 -0.63%
BAB Invesco Taxable Municipal Bond ETF 4.00% 28.02 -0.34%
ODVIX Invesco Developing Markets R6 3.82% 36.09 0.08%
EELV Invesco S&P Emerging Markets Low Vol ETF 3.68% 23.66 0.32%
XSLV Invesco S&P SmallCap Low Volatility ETF 3.56% 46.85 -0.13%
OSCIX Invesco International Small-Mid Com R6 3.40% 41.65 -0.07%
GTDFX Invesco EQV Emerging Markets All Cap R6 3.38% 30.52 -0.03%
VVOSX Invesco Value Opportunities R6 2.77% 16.46 0.24%
GMSLX Invesco Macro Allocation Strategy R6 2.54% 7.83 0.26%
ASRFX Invesco Global Real Estate Income R6 2.48% 8.70 0.46%
PLW Invesco 1-30 Laddered Treasury ETF 2.03% 31.83 -0.19%
IZISX Invesco International Select Equity R6 1.79% 9.88 -0.10%
AGVSX Invesco Income R6 1.09% 7.20 0.14%
OOSIX Invesco Senior Floating Rate R6 1.07% 6.76 0.45%
GIZSX Invesco Global Infrastructure R6 1.04% 12.61 0.40%
VRIG Invesco Variable Rate Investment Grd ETF 1.03% 24.79 0.08%
IDLV Invesco S&P Intl Dev Low Vol ETF 1.00% 28.27 -0.04%
-- Invesco Master Loan R6 0.80% -- --
As of June 30, 2022