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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Bonds | 99.78 | 99.78 | 0.00 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 6.36 | - | - | |
United States Treasury Notes 0.375% | - | 6.26 | - | - | |
United States Treasury Notes 0.375% | - | 5.55 | - | - | |
United States Treasury Notes 0.125% | - | 5.43 | - | - | |
United States Treasury Notes 0.5% | - | 5.42 | - | - | |
United States Treasury Notes 0.125% | - | 5.37 | - | - | |
United States Treasury Notes 0.375% | - | 5.26 | - | - | |
United States Treasury Notes 2.375% | - | 5.11 | - | - | |
United States Treasury Notes 0.75% | - | 5.09 | - | - | |
United States Treasury Notes 0.125% | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.91B | 3.00 | -2.02 | 3.49 | ||
Invesco Core Plus Bond R6 | 2.59B | 0.95 | -2.85 | 2.22 | ||
Invesco High Yield Muni Y | 1.92B | 3.13 | -1.76 | 3.74 | ||
Invesco Core Plus Bond A | 1.28B | 0.70 | -3.16 | 1.90 | ||
Invesco Conservative Income Instl | 1.27B | 2.74 | 2.79 | - |
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