Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/31/2026 | Eagle Capital Growth Fund, Inc. | Jun 2026 | $48M | 26 | EDGAR ↗ |
| 7/30/2026 | CCM Community Impact Bond Fund · Community Capital Trust | May 2026 | $3.9B | 2,569 | EDGAR ↗ |
| 7/30/2026 | Shelton Sustainable Equity Fund · Shelton Funds | May 2026 | $72M | 45 | EDGAR ↗ |
| 7/30/2026 | U.S. Government Securities Fund · Shelton Funds | May 2026 | $11M | 19 | EDGAR ↗ |
| 7/30/2026 | Nasdaq-100 Index Fund · Shelton Funds | May 2026 | $2.4B | 104 | EDGAR ↗ |
| 7/30/2026 | Shelton Equity Income Fund · Shelton Funds | May 2026 | $1.1B | 175 | EDGAR ↗ |
| 7/30/2026 | S&P SmallCap Index Fund · Shelton Funds | May 2026 | $48M | 586 | EDGAR ↗ |
| 7/30/2026 | S&P MidCap Index Fund · Shelton Funds | May 2026 | $116M | 402 | EDGAR ↗ |
| 7/30/2026 | S&P 500 Index Fund · Shelton Funds | May 2026 | $346M | 503 | EDGAR ↗ |
| 7/30/2026 | Green Ca Tax-Free Inc Fnd · Shelton Funds | May 2026 | $33M | 39 | EDGAR ↗ |
| 7/30/2026 | Invesco Dynamic Credit Opportunity Fund | May 2026 | $391M | 314 | EDGAR ↗ |
| 7/30/2026 | Invesco BulletShares 2026 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $4.1B | 233 | EDGAR ↗ |
| 7/30/2026 | Invesco BulletShares 2027 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $1.0B | 105 | EDGAR ↗ |
| 7/30/2026 | Invesco International Developed Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $1.1B | 874 | EDGAR ↗ |
| 7/30/2026 | Invesco BulletShares 2031 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $1.8B | 408 | EDGAR ↗ |
| 7/30/2026 | Invesco Russell 2000 Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $377M | 1,107 | EDGAR ↗ |
| 7/30/2026 | Invesco Conservative Income Fund · Invesco Management Trust | May 2026 | $1.9B | 265 | EDGAR ↗ |
| 7/30/2026 | Invesco Senior Loan ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $7.8B | 184 | EDGAR ↗ |
| 7/30/2026 | Invesco Short Term Treasury ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $3.1B | 83 | EDGAR ↗ |
| 7/30/2026 | Invesco Variable Rate Preferred ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $3.1B | 346 | EDGAR ↗ |
| 7/30/2026 | Invesco S&P SmallCap 600 GARP ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $4M | 90 | EDGAR ↗ |
| 7/30/2026 | Invesco MSCI North America Climate ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $2.4B | 280 | EDGAR ↗ |
| 7/30/2026 | Invesco NASDAQ 100 ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $97.5B | 105 | EDGAR ↗ |
| 7/30/2026 | Invesco MSCI USA ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $11.7B | 540 | EDGAR ↗ |
| 7/30/2026 | Invesco S&P 500 Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $7.1B | 106 | EDGAR ↗ |