Invesco Dynamic ETF 0 Portfolio (S:0P0001CB2Q)
12.18
+0.07
(+0.55%)
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 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Total Return Bond ETF | 30.71% | 47.60 | 0.01% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 23.37% | 27.65 | 0.11% |
| iShares Core US Aggregate Bond ETF | 18.94% | 100.20 | 0.08% |
| Janus Henderson AAA CLO ETF | 10.77% | 50.67 | 0.06% |
| Invesco Variable Rate Investment Grade ETF | 4.91% | 25.14 | 0.02% |
| Invesco Senior Loan ETF | 4.09% | 21.06 | -0.02% |
| iShares Fallen Angels USD Bond ETF | 3.22% | 27.52 | -0.09% |
| Invesco Emerging Markets Sovereign Debt ETF | 2.00% | 21.58 | -0.25% |
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 | -- |
| 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 | -- |