Invesco Strat ETF 80 Portfolio (S:0P0001CB1O)
20.21
+0.15
(+0.73%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 16.39% | 62.58 | -0.59% |
| State Street SPDR Portfolio S&P 500 Value ETF | 11.59% | 58.21 | 0.29% |
| Invesco NASDAQ 100 ETF | 11.45% | 254.77 | -1.19% |
| Invesco S&P 500 Top 50 ETF | 10.89% | 58.93 | -0.97% |
| Invesco International Developed Dynamic Multifctr | 8.42% | 30.96 | 0.83% |
| Vanguard Developed Markets Index Fund ETF | 7.00% | 64.82 | 0.40% |
| Vanguard Emerging Markets Stock Index Fund ETF | 5.78% | 56.05 | 0.16% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 4.75% | 27.76 | 0.36% |
| Invesco Total Return Bond ETF | 4.21% | 47.68 | 0.20% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 3.16% | 148.48 | 0.50% |
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 | -- |