Total net assets ($CAD):
$125.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 92.01% of the Fund.
Top holdings Sector allocation (%)
Invesco Canadian Core Plus Bond Fund Series I Fixed Income 15.12%
Invesco Global Bond ETF (ICGB) Exchange Traded Fund 14.88%
Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 12.00%
Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund 7.32%
Invesco Long Term Government Bond Index ETF (PGL) Fixed Income 7.25%
Invesco S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 5.13%
Invesco S&P 500 Equal Weight Income Advantage ETF Exchange Traded Fund 5.07%
Invesco NASDAQ 100 Income Advantage ETF Exchange Traded Fund 5.01%
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 3.94%
Invesco Pure Canadian Equity Fund Series I Mutual Fund 3.44%
Invesco Russell 1000 Multifactor Index ETF (IUMF) Exchange Traded Fund 3.39%
Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 2.59%
Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 2.40%
Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 2.30%
Invesco Floating Rate Income Fund Series I Mutual Fund 2.17%