Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/30/2026 | Invesco Short Term Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | May 2026 | $2.2B | 1,004 | EDGAR ↗ |
| 7/30/2026 | Invesco Short Duration Inflation Protected Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | May 2026 | $376M | 22 | EDGAR ↗ |
| 7/30/2026 | Invesco High Yield Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | May 2026 | $1.2B | 286 | EDGAR ↗ |
| 7/30/2026 | Invesco Corporate Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | May 2026 | $4.6B | 1,921 | EDGAR ↗ |
| 7/30/2026 | Invesco Income Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | May 2026 | $325M | 204 | EDGAR ↗ |
| 7/30/2026 | Invesco SMA High Yield Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | May 2026 | $11M | 211 | EDGAR ↗ |
| 7/30/2026 | Mai Managed Volatility Fund · Forum Funds | May 2026 | $235M | 116 | EDGAR ↗ |
| 7/29/2026 | Dana Concentrated Dividend ETF · Tidal Trust I | May 2026 | $45M | 34 | EDGAR ↗ |
| 7/29/2026 | Dana Limited Volatility ETF · Tidal Trust I | May 2026 | $11M | 72 | EDGAR ↗ |
| 7/29/2026 | Digital Asset Debt Strategy ETF · Tidal Trust I | May 2026 | $10M | 33 | EDGAR ↗ |
| 7/29/2026 | ATAC Rotation Fund · Tidal Trust I | May 2026 | $54M | 5 | EDGAR ↗ |
| 7/29/2026 | Sofi Agentic AI ETF · Tidal Trust I | May 2026 | $11M | 26 | EDGAR ↗ |
| 7/29/2026 | Invesco BulletShares 2026 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $295M | 1,987 | EDGAR ↗ |
| 7/29/2026 | Invesco BulletShares 2029 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $272M | 1,797 | EDGAR ↗ |
| 7/29/2026 | Invesco BulletShares 2034 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $132M | 1,859 | EDGAR ↗ |
| 7/29/2026 | Invesco BulletShares 2030 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $2.8B | 447 | EDGAR ↗ |
| 7/29/2026 | Invesco BulletShares 2030 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $258M | 1,679 | EDGAR ↗ |
| 7/29/2026 | Invesco BulletShares 2035 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $48M | 1,251 | EDGAR ↗ |
| 7/29/2026 | Invesco BulletShares 2033 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $129M | 1,520 | EDGAR ↗ |
| 7/29/2026 | Invesco BulletShares 2028 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $304M | 2,104 | EDGAR ↗ |
| 7/29/2026 | Invesco BulletShares 2027 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $342M | 2,492 | EDGAR ↗ |
| 7/29/2026 | Invesco BulletShares 2032 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $202M | 1,768 | EDGAR ↗ |
| 7/29/2026 | Invesco BulletShares 2031 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | May 2026 | $184M | 1,456 | EDGAR ↗ |
| 7/29/2026 | Vaughan Nelson Select Fund · Natixis Funds Trust II | May 2026 | $579M | 27 | EDGAR ↗ |
| 7/29/2026 | Loomis Sayles Global Growth Fund · Natixis Funds Trust II | May 2026 | $127M | 46 | EDGAR ↗ |