Invesco Dynamic ETF 70 Portfolio (S:0P0001CAKN)
19.20
+0.11
(+0.57%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 14.77% | 62.87 | -0.38% |
| Invesco S&P 500 Top 50 ETF | 10.09% | 59.57 | -0.03% |
| State Street SPDR Portfolio S&P 500 Value ETF | 8.65% | 58.05 | -0.29% |
| Invesco NASDAQ 100 ETF | 8.36% | 257.78 | -0.09% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 7.51% | 27.59 | -0.30% |
| Invesco International Developed Dynamic Multifctr | 7.37% | 30.70 | 0.56% |
| Invesco Total Return Bond ETF | 7.23% | 47.58 | -0.01% |
| Vanguard Developed Markets Index Fund ETF | 5.70% | 64.80 | 0.42% |
| Vanguard Emerging Markets Stock Index Fund ETF | 5.04% | 55.93 | 0.90% |
| WisdomTree Managed Futures Strategy Fund | 4.80% | 38.84 | 0.52% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |