Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/30/2026 | Kurv Silver Enhanced Income ETF · Kurv ETF Trust | May 2026 | $117M | 14 | EDGAR ↗ |
| 7/30/2026 | Pzena International Value ETF · Advisors Series Trust | May 2026 | $11M | 57 | EDGAR ↗ |
| 7/30/2026 | Pzena U.S. Large Cap Value ETF · Advisors Series Trust | May 2026 | $62M | 41 | EDGAR ↗ |
| 7/30/2026 | Pzena International Small Cap Value Fund · Advisors Series Trust | May 2026 | $216M | 44 | EDGAR ↗ |
| 7/30/2026 | Pzena Small Cap Value Fund · Advisors Series Trust | May 2026 | $94M | 49 | EDGAR ↗ |
| 7/30/2026 | Pzena Emerging Markets Value Fund · Advisors Series Trust | May 2026 | $4.3B | 69 | EDGAR ↗ |
| 7/30/2026 | Pzena International Value Fund · Advisors Series Trust | May 2026 | $145M | 73 | EDGAR ↗ |
| 7/30/2026 | Pzena Mid Cap Value Fund · Advisors Series Trust | May 2026 | $102M | 40 | EDGAR ↗ |
| 7/30/2026 | Fortuna Hedged Bitcoin ETF · Listed Funds Trust | May 2026 | $792,364 | 6 | EDGAR ↗ |
| 7/30/2026 | Towpath Technology Fund · MSS Series Trust | May 2026 | $9M | 41 | EDGAR ↗ |
| 7/30/2026 | Towpath Focus Fund · MSS Series Trust | May 2026 | $73M | 36 | EDGAR ↗ |
| 7/30/2026 | One Rock Fund · MSS Series Trust | May 2026 | $58M | 55 | EDGAR ↗ |
| 7/30/2026 | Invesco Senior Floating Rate Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $2.7B | 501 | EDGAR ↗ |
| 7/30/2026 | Invesco Floating Rate ESG Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $2.0B | 486 | EDGAR ↗ |
| 7/30/2026 | Invesco Global Real Estate Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $271M | 92 | EDGAR ↗ |
| 7/30/2026 | Invesco Growth and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $4.4B | 78 | EDGAR ↗ |
| 7/30/2026 | Invesco Income Advantage U.S. Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $219M | 367 | EDGAR ↗ |
| 7/30/2026 | Invesco Core Plus Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $6.8B | 2,297 | EDGAR ↗ |
| 7/30/2026 | Invesco NASDAQ 100 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $315M | 106 | EDGAR ↗ |
| 7/30/2026 | Invesco S&P 500 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $4.8B | 510 | EDGAR ↗ |
| 7/30/2026 | Invesco Equity and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $13.3B | 369 | EDGAR ↗ |
| 7/30/2026 | Invesco Equally-Weighted S&P 500 Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $7.4B | 509 | EDGAR ↗ |
| 7/30/2026 | Invesco SMA Municipal Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $48M | 89 | EDGAR ↗ |
| 7/30/2026 | Invesco Short Term Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $1.7B | 655 | EDGAR ↗ |
| 7/30/2026 | Invesco Short Duration High Yield Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | May 2026 | $1.6B | 751 | EDGAR ↗ |