Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Invesco Equity and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $13.4B | 375 | EDGAR ↗ |
| 4/29/2026 | Invesco Income Advantage U.S. Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $209M | 367 | EDGAR ↗ |
| 4/29/2026 | Invesco Core Plus Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $7.3B | 2,118 | EDGAR ↗ |
| 4/29/2026 | Invesco NASDAQ 100 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $215M | 106 | EDGAR ↗ |
| 4/29/2026 | Invesco Senior Floating Rate Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $2.8B | 549 | EDGAR ↗ |
| 4/29/2026 | Invesco Floating Rate ESG Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $2.1B | 529 | EDGAR ↗ |
| 4/29/2026 | Invesco High Yield Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | Feb 2026 | $1.2B | 315 | EDGAR ↗ |
| 4/29/2026 | Invesco Income Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | Feb 2026 | $335M | 208 | EDGAR ↗ |
| 4/29/2026 | Invesco Short Term Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | Feb 2026 | $2.3B | 916 | EDGAR ↗ |
| 4/29/2026 | Invesco SMA High Yield Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | Feb 2026 | $11M | 206 | EDGAR ↗ |
| 4/29/2026 | Invesco Short Duration Inflation Protected Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | Feb 2026 | $369M | 20 | EDGAR ↗ |
| 4/29/2026 | Invesco Corporate Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | Feb 2026 | $4.8B | 1,764 | EDGAR ↗ |
| 4/29/2026 | Invesco Pennsylvania Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $762M | 225 | EDGAR ↗ |
| 4/29/2026 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF · Alps Etf Trust | Feb 2026 | $936M | 112 | EDGAR ↗ |
| 4/29/2026 | Barrons 400 ETF · Alps Etf Trust | Feb 2026 | $210M | 398 | EDGAR ↗ |
| 4/29/2026 | ALPS Medical Breakthroughs ETF · Alps Etf Trust | Feb 2026 | $138M | 92 | EDGAR ↗ |
| 4/29/2026 | Alerian MLP ETF · Alps Etf Trust | Feb 2026 | $12.7B | 14 | EDGAR ↗ |
| 4/29/2026 | ALPS Disruptive Technologies ETF · Alps Etf Trust | Feb 2026 | $77M | 100 | EDGAR ↗ |
| 4/29/2026 | ALPS | OShares Global Internet Giants ETF · Alps Etf Trust | Feb 2026 | $112M | 62 | EDGAR ↗ |
| 4/29/2026 | ALPS Electrification Infrastructure ETF · Alps Etf Trust | Feb 2026 | $147M | 102 | EDGAR ↗ |
| 4/29/2026 | ALPS | OShares U.S. Quality Dividend ETF · Alps Etf Trust | Feb 2026 | $792M | 101 | EDGAR ↗ |
| 4/29/2026 | RiverFront Dynamic Core Income ETF · Alps Etf Trust | Feb 2026 | $16M | 50 | EDGAR ↗ |
| 4/29/2026 | ALPS Clean Energy ETF · Alps Etf Trust | Feb 2026 | $113M | 39 | EDGAR ↗ |
| 4/29/2026 | ALPS Emerging Sector Dividend Dogs ETF · Alps Etf Trust | Feb 2026 | $29M | 51 | EDGAR ↗ |
| 4/29/2026 | Level Four Large Cap Growth Active ETF · Alps Etf Trust | Feb 2026 | $115M | 50 | EDGAR ↗ |