Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Horizon Active Risk Assist Fund · Horizon Funds | Feb 2026 | $1.5B | 110 | EDGAR ↗ |
| 4/29/2026 | Centre American Select Equity Fund · Horizon Funds | Feb 2026 | $394M | 39 | EDGAR ↗ |
| 4/29/2026 | Horizon Core Bond ETF · Horizon Funds | Feb 2026 | $192M | 4 | EDGAR ↗ |
| 4/29/2026 | Horizon Defensive Core Fund · Horizon Funds | Feb 2026 | $474M | 302 | EDGAR ↗ |
| 4/29/2026 | Horizon Core Equity ETF · Horizon Funds | Feb 2026 | $114M | 172 | EDGAR ↗ |
| 4/29/2026 | Horizon Digital Frontier ETF · Horizon Funds | Feb 2026 | $87M | 109 | EDGAR ↗ |
| 4/29/2026 | Horizon Dividend Income ETF · Horizon Funds | Feb 2026 | $146M | 132 | EDGAR ↗ |
| 4/29/2026 | Horizon Equity Premium Income Fund · Horizon Funds | Feb 2026 | $153M | 206 | EDGAR ↗ |
| 4/29/2026 | Horizon Flexible Income ETF · Horizon Funds | Feb 2026 | $38M | 4 | EDGAR ↗ |
| 4/29/2026 | Horizon Expedition Plus ETF · Horizon Funds | Feb 2026 | $128M | 211 | EDGAR ↗ |
| 4/29/2026 | Horizon Landmark ETF · Horizon Funds | Feb 2026 | $219M | 3 | EDGAR ↗ |
| 4/29/2026 | Horizon Managed Risk ETF · Horizon Funds | Feb 2026 | $347M | 166 | EDGAR ↗ |
| 4/29/2026 | Horizon International Equity ETF · Horizon Funds | Feb 2026 | $95M | 252 | EDGAR ↗ |
| 4/29/2026 | Horizon Nasdaq-100 Defined Risk ETF · Horizon Funds | Feb 2026 | $76M | 9 | EDGAR ↗ |
| 4/29/2026 | Horizon Tactical Fixed Income Fund · Horizon Funds | Feb 2026 | $232M | 11 | EDGAR ↗ |
| 4/29/2026 | Horizon Multi-Factor Small/Mid Cap Fund · Horizon Funds | Feb 2026 | $683M | 302 | EDGAR ↗ |
| 4/29/2026 | Invesco Dynamic Credit Opportunity Fund | Feb 2026 | $366M | 278 | EDGAR ↗ |
| 4/29/2026 | Invesco Senior Loan ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $7.3B | 188 | EDGAR ↗ |
| 4/29/2026 | Invesco S&P SmallCap 600 GARP ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $3M | 91 | EDGAR ↗ |
| 4/29/2026 | Invesco MSCI North America Climate ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.3B | 281 | EDGAR ↗ |
| 4/29/2026 | Invesco U.S. Hybrid Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $15M | 163 | EDGAR ↗ |
| 4/29/2026 | Invesco Bloomberg Enhanced Fallen Angels ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $487M | 93 | EDGAR ↗ |
| 4/29/2026 | Invesco High Income Trust II | Feb 2026 | $104M | 270 | EDGAR ↗ |
| 4/29/2026 | Invesco Conservative Income Fund · Invesco Management Trust | Feb 2026 | $1.8B | 256 | EDGAR ↗ |
| 4/29/2026 | Invesco Senior Income Trust | Feb 2026 | $875M | 501 | EDGAR ↗ |