Invesco World Bond Factor Fund

Fund Profile

Fund profile

Tickers

AUBAX, AUBCX, AUBIX, AUBYX, AUBFX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$27.02 mm

Liabilities

$1.04 mm

Net assets

$25.98 mm

Number of holdings

408.00

Top 200 of 408 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes/Bonds	1.33 mm	1.35 mm principal	5.13	Debt	Long	USA
French Republic Government Bond OAT	894.35 k	1.00 mm principal	3.44	Debt	Long	France
New Zealand Government Bond	734.90 k	1.34 mm principal	2.83	Debt	Long	New Zealand
Bundesobligation	696.21 k	643.00 k principal	2.68	Debt	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	663.60 k	611.43 k principal	2.55	Debt	Long	Germany
U.S. Treasury Notes/Bonds	603.02 k	603.40 k principal	2.32	Debt	Long	USA
Japan Government Bond	542.19 k	76.50 mm principal	2.09	Debt	Long	Japan
Japan Government Bond, Series 361	515.00 k	74.95 mm principal	1.98	Debt	Long	Japan
Japan Government Bond	485.63 k	68.90 mm principal	1.87	Debt	Long	Japan
Bundesschatzanweisungen	474.75 k	438.00 k principal	1.83	Debt	Long	Germany
Norway Government Bond, Series 479	474.26 k	5.20 mm principal	1.83	Debt	Long	Norway
Japan Government Bond, Series 69	469.12 k	79.95 mm principal	1.81	Debt	Long	Japan
Norway Government Bond	417.77 k	4.53 mm principal	1.61	Debt	Long	Norway
Powershares Actively Managed Exchange-Traded Fund Trust	381.15 k	17.50 k shares	1.47	Common equity	Long	USA
Swiss Confederation Government Bond	370.40 k	284.00 k principal	1.43	Debt	Long	Switzerland
Sweden Government Bond, Series 1060	359.84 k	4.14 mm principal	1.39	Debt	Long	Sweden
Federal National Mortgage Association, TBA	359.05 k	375.00 k principal	1.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	352.91 k	366.10 k principal	1.36	Debt	Long	USA
Mexican Bonos, Series M 20	332.90 k	5.60 mm principal	1.28	Debt	Long	Mexico
Invesco Treasury Portfolio, Institutional Class	315.47 k	315.47 k shares	1.21	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp.	285.23 k	350.50 k principal	1.10	ABS-mortgage backed security	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	276.04 k	276.04 k shares	1.06	Short-term investment vehicle	Long	USA
Federal National Mortgage Association, TBA	258.25 k	285.00 k principal	0.99	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	239.97 k	295.38 k principal	0.92	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	237.01 k	244.30 k principal	0.91	Debt	Long	USA
New Zealand Government Bond	218.92 k	388.00 k principal	0.84	Debt	Long	New Zealand
Swiss Confederation Government Bond	216.15 k	196.00 k principal	0.83	Debt	Long	Switzerland
Canadian Government Bond	211.65 k	236.00 k principal	0.81	Debt	Long	Canada
UBS Group AG	198.29 k	200.00 k principal	0.76	Debt	Long	Switzerland
Invesco Liquid Assets Portfolio	197.13 k	197.11 k shares	0.76	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp.	193.78 k	226.01 k principal	0.75	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	193.15 k	225.56 k principal	0.74	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	188.94 k	200.00 k principal	0.73	Debt	Long	UK
BCS Barclays PLC	186.53 k	200.00 k principal	0.72	Debt	Long	UK
Republic of Poland Government Bond, Series 725	186.08 k	775.00 k principal	0.72	Debt	Long	Poland
Sweden Government Bond, Series 1056	185.19 k	2.00 mm principal	0.71	Debt	Long	Sweden
Federal National Mortgage Association	183.10 k	212.17 k principal	0.70	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond, Series FR81	170.34 k	2.55 bn principal	0.66	Debt	Long	Indonesia
Swiss Confederation Government Bond	169.71 k	120.00 k principal	0.65	Debt	Long	Switzerland
United Kingdom Gilt	167.63 k	321.95 k principal	0.65	Debt	Long	UK
Fonterra Co-operative Group Ltd.	157.56 k	150.00 k principal	0.61	Debt	Long	New Zealand
Federal Home Loan Mortgage Corp.	146.51 k	163.35 k principal	0.56	ABS-mortgage backed security	Long	USA
Canadian Government Bond	143.07 k	192.00 k principal	0.55	Debt	Long	Canada
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	134.28 k	1.00 contracts	0.52	DFE	N/A	N/A
Korea Treasury Bond, Series 2512	133.64 k	176.13 mm principal	0.51	Debt	Long	Korea, Republic of
Federal National Mortgage Association	130.98 k	161.12 k principal	0.50	ABS-mortgage backed security	Long	USA
Norway Government Bond, Series 477	127.94 k	1.35 mm principal	0.49	Debt	Long	Norway
Federal Home Loan Mortgage Corp.	127.25 k	156.83 k principal	0.49	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	118.63 k	100.00 k principal	0.46	Debt	Long	UK
Canadian Government Bond	114.51 k	199.00 k principal	0.44	Debt	Long	Canada
Caisse Nationale de Reassurance Mutuelle Agricole Groupama	110.18 k	100.00 k principal	0.42	Debt	Long	France
General Motors Financial Co., Inc.	108.71 k	100.00 k principal	0.42	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	108.67 k	192.16 k principal	0.42	Debt	Long	Germany
BP Capital Markets PLC	107.00 k	100.00 k principal	0.41	Debt	Long	UK
Federal National Mortgage Association, TBA	106.05 k	120.00 k principal	0.41	ABS-mortgage backed security	Long	USA
America Movil, S.A.B. de C.V.	105.70 k	100.00 k principal	0.41	Debt	Long	Mexico
Federal National Mortgage Association	105.62 k	123.36 k principal	0.41	ABS-mortgage backed security	Long	USA
Banco Bilbao Vizcaya Argentaria S.A.	105.42 k	100.00 k principal	0.41	Debt	Long	Spain
Natwest Group PLC	105.11 k	100.00 k principal	0.40	Debt	Long	UK
Mercialys	105.04 k	100.00 k principal	0.40	Debt	Long	France
Lloyds Banking Group PLC	104.72 k	100.00 k principal	0.40	Debt	Long	UK
Heraeus Finance GmbH	104.21 k	100.00 k principal	0.40	Debt	Long	Germany
Wells Fargo & Co.	104.10 k	100.00 k principal	0.40	Debt	Long	USA
BNP Paribas	103.64 k	100.00 k principal	0.40	Debt	Long	France
Swedbank AB	103.59 k	100.00 k principal	0.40	Debt	Long	Sweden
BHP Billiton Finance Ltd., Series 13	102.82 k	100.00 k principal	0.40	Debt	Long	Australia
Merck Financial Services GmbH	102.63 k	100.00 k principal	0.40	Debt	Long	Germany
Volkswagen International Finance N.V.	102.02 k	100.00 k principal	0.39	Debt	Long	Netherlands
Energa Finance AB	100.94 k	100.00 k principal	0.39	Debt	Long	Sweden
Cloverie PLC for Zurich Insurance Co. Ltd.	99.88 k	100.00 k principal	0.38	Debt	Long	Ireland
Nidec Corp.	99.78 k	100.00 k principal	0.38	Debt	Long	Japan
BA The Boeing Company	98.51 k	92.00 k principal	0.38	Debt	Long	USA
EQT AB	98.39 k	100.00 k principal	0.38	Debt	Long	Sweden
Bayer AG	96.91 k	100.00 k principal	0.37	Debt	Long	Germany
Scentre Group Trust 1 / Scentre Group Trust 2	96.24 k	100.00 k principal	0.37	Debt	Long	Australia
Enel Finance International N.V.	95.43 k	100.00 k principal	0.37	Debt	Long	Netherlands
BNP Paribas	95.24 k	100.00 k principal	0.37	Debt	Long	France
MO Altria Group, Inc.	94.99 k	100.00 k principal	0.37	Debt	Long	USA
Federal National Mortgage Association, TBA	94.92 k	100.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Holding D'infrastructures De Transport SAS	94.35 k	100.00 k principal	0.36	Debt	Long	France
Credit Agricole S.A.	94.28 k	100.00 k principal	0.36	Debt	Long	France
Eutelsat S.A.	93.55 k	100.00 k principal	0.36	Debt	Long	France
Mead Johnson Nutrition Co	92.86 k	95.00 k principal	0.36	Debt	Long	USA
B.A.T. International Finance PLC	92.35 k	100.00 k principal	0.36	Debt	Long	UK
United Kingdom Gilt	90.01 k	85.00 k principal	0.35	Debt	Long	UK
Federal Home Loan Mortgage Corp.	89.30 k	97.77 k principal	0.34	ABS-mortgage backed security	Long	USA
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung	88.65 k	100.00 k principal	0.34	Debt	Long	Germany
AXA Logistics Europe Master S.C.A.	88.06 k	100.00 k principal	0.34	Debt	Long	Luxembourg
CK Hutchison Group Telecom Finance S.A.	87.49 k	100.00 k principal	0.34	Debt	Long	Luxembourg
Wintershall Dea Finance B.V.	87.35 k	100.00 k principal	0.34	Debt	Long	Netherlands
Brookfield Finance Inc.	86.81 k	90.00 k principal	0.33	Debt	Long	Canada
Macquarie Group Ltd.	86.12 k	100.00 k principal	0.33	Debt	Long	Australia
Wachovia Corp.	85.77 k	82.00 k principal	0.33	Debt	Long	USA
Imerys	83.48 k	100.00 k principal	0.32	Debt	Long	France
Morgan Stanley	83.14 k	85.00 k principal	0.32	Debt	Long	USA
Korea Treasury Bond, Series 3012	75.74 k	112.34 mm principal	0.29	Debt	Long	Korea, Republic of
Commerzbank AG	74.36 k	70.00 k principal	0.29	Debt	Long	Germany
Wells Fargo & Co.	73.01 k	76.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bills	72.22 k	75.00 k principal	0.28	Debt	Long	USA
COF Capital One Financial Corporation	71.64 k	75.00 k principal	0.28	Debt	Long	USA
Korea Treasury Bond	69.84 k	140.83 mm principal	0.27	Debt	Long	Korea, Republic of
INTC Intel Corporation	69.81 k	75.00 k principal	0.27	Debt	Long	USA
3M Co.	69.62 k	65.00 k principal	0.27	Debt	Long	USA
Bank of America Corp.	68.91 k	70.00 k principal	0.27	Debt	Long	USA
GM General Motors Company	64.33 k	63.00 k principal	0.25	Debt	Long	USA
BKNG Booking Holdings Inc.	63.77 k	65.00 k principal	0.25	Debt	Long	USA
United Kingdom Gilt	63.70 k	54.00 k principal	0.25	Debt	Long	UK
Goldman Sachs Group, Inc. (The)	63.50 k	60.00 k principal	0.24	Debt	Long	USA
UEPEM Union Electric Company	62.31 k	48.00 k principal	0.24	Debt	Long	USA
IPALCO Enterprises, Inc.	62.04 k	68.00 k principal	0.24	Debt	Long	USA
B.A.T Capital Corp.	61.61 k	75.00 k principal	0.24	Debt	Long	USA
Federal National Mortgage Association, TBA	61.26 k	70.00 k principal	0.24	ABS-mortgage backed security	Long	USA
TransCanada Pipelines Ltd	59.33 k	60.00 k principal	0.23	Debt	Long	Canada
Truist Financial Corp.	58.08 k	60.00 k principal	0.22	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	56.47 k	59.00 k principal	0.22	Debt	Long	USA
Telia Co. AB	55.02 k	50.00 k principal	0.21	Debt	Long	Sweden
IBM International Business Machines Corporation	54.37 k	43.00 k principal	0.21	Debt	Long	USA
Cigna Holding Co	54.04 k	55.00 k principal	0.21	Debt	Long	USA
BMW Finance N.V.	53.47 k	50.00 k principal	0.21	Debt	Long	Netherlands
Parker-Hannifin Corp.	53.19 k	55.00 k principal	0.20	Debt	Long	USA
Federal National Mortgage Association	53.00 k	62.13 k principal	0.20	ABS-mortgage backed security	Long	USA
Transcontinental Gas Pipe Line Co., LLC	52.45 k	50.00 k principal	0.20	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	51.18 k	52.00 k principal	0.20	Debt	Long	Germany
HAS Hasbro, Inc.	51.01 k	50.00 k principal	0.20	Debt	Long	USA
Shell International Finance B.V.	50.62 k	45.00 k principal	0.19	Debt	Long	Netherlands
JPM JPMorgan Chase & Co.	49.07 k	50.00 k principal	0.19	Debt	Long	USA
Malaysia Government Bond, Series 120	47.75 k	222.00 k principal	0.18	Debt	Long	Malaysia
FITB Fifth Third Bancorp	47.43 k	50.00 k principal	0.18	Debt	Long	USA
Federal National Mortgage Association	47.23 k	53.47 k principal	0.18	ABS-mortgage backed security	Long	USA
LUV Southwest Airlines Co.	46.51 k	50.00 k principal	0.18	Debt	Long	USA
U.S. Bancorp	45.19 k	60.00 k principal	0.17	Debt	Long	USA
AFL Aflac Incorporated	44.91 k	50.00 k principal	0.17	Debt	Long	USA
HOCHTIEF AG	44.83 k	50.00 k principal	0.17	Debt	Long	Germany
Thailand Government Bond	43.99 k	1.95 mm principal	0.17	Debt	Long	Thailand
AXP American Express Company	43.63 k	45.00 k principal	0.17	Debt	Long	USA
PRU Prudential Financial, Inc.	42.75 k	50.00 k principal	0.16	Debt	Long	USA
Warnermedia Holdings, Inc.	42.23 k	46.00 k principal	0.16	Debt	Long	USA
Southern California Edison Co.	41.56 k	40.00 k principal	0.16	Debt	Long	USA
Simon Property Group, L.P.	41.37 k	38.00 k principal	0.16	Debt	Long	USA
Southwest Gas Corp.	40.81 k	45.00 k principal	0.16	Debt	Long	USA
Federal National Mortgage Association	40.58 k	45.91 k principal	0.16	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	39.90 k	45.00 k principal	0.15	Debt	Long	USA
Ralph Lauren Corp.	38.92 k	44.00 k principal	0.15	Debt	Long	USA
Credit Suisse (USA), Inc.	38.78 k	35.00 k principal	0.15	Debt	Long	USA
JPM JPMorgan Chase & Co.	38.54 k	40.00 k principal	0.15	Debt	Long	USA
ERP Operating L.P.	38.26 k	40.00 k principal	0.15	Debt	Long	USA
INTC Intel Corporation	37.75 k	41.00 k principal	0.15	Debt	Long	USA
Paramount Global	36.90 k	35.00 k principal	0.14	Debt	Long	USA
CommonSpirit Health	36.53 k	40.00 k principal	0.14	Debt	Long	USA
Cooperatieve Rabobank U.A.	36.19 k	35.00 k principal	0.14	Debt	Long	Netherlands
PPG PPG Industries, Inc.	36.02 k	40.00 k principal	0.14	Debt	Long	USA
MSFT Microsoft Corporation	35.82 k	50.00 k principal	0.14	Debt	Long	USA
LCH.Clearnet LLC	35.58 k	1.00 contracts	0.14	Interest rate derivative	N/A	N/A
British Airways Pass-Through Trust	35.49 k	40.30 k principal	0.14	Debt	Long	USA
MO Altria Group, Inc.	35.46 k	45.00 k principal	0.14	Debt	Long	USA
MO Altria Group, Inc.	35.41 k	40.00 k principal	0.14	Debt	Long	USA
AMZN Amazon.com, Inc.	35.39 k	40.00 k principal	0.14	Debt	Long	USA
MT ArcelorMittal S.A.	35.35 k	35.00 k principal	0.14	Debt	Long	Luxembourg
National Rural Utilities Cooperative Finance Corp.	35.16 k	30.00 k principal	0.14	Debt	Long	USA
Adventist Health System	34.60 k	40.00 k principal	0.13	Debt	Long	USA
KKPNY Koninklijke KPN N.V.	34.57 k	30.00 k principal	0.13	Debt	Long	Netherlands
Bank of America Corp.	34.50 k	40.00 k principal	0.13	Debt	Long	USA
BGC Partners, Inc.	34.30 k	36.00 k principal	0.13	Debt	Long	USA
ENBL Enable Midstream Partners, LP	34.26 k	35.00 k principal	0.13	Debt	Long	USA
AMZN Amazon.com, Inc.	34.14 k	40.00 k principal	0.13	Debt	Long	USA
Bank of America Corp.	34.09 k	35.00 k principal	0.13	Debt	Long	USA
PYPL PayPal Holdings, Inc.	33.98 k	35.00 k principal	0.13	Debt	Long	USA
MS Morgan Stanley	33.84 k	35.00 k principal	0.13	Debt	Long	USA
AAPL Apple Inc.	33.82 k	35.00 k principal	0.13	Debt	Long	USA
UNH UnitedHealth Group Incorporated	33.70 k	30.00 k principal	0.13	Debt	Long	USA
JNJ Johnson & Johnson	33.64 k	30.00 k principal	0.13	Debt	Long	USA
BP Capital Markets PLC	33.15 k	35.00 k principal	0.13	Debt	Long	UK
Westpac Banking Corp.	33.11 k	35.00 k principal	0.13	Debt	Long	Australia
ORCL Oracle Corporation	33.02 k	45.00 k principal	0.13	Debt	Long	USA
AAPL Apple Inc.	32.77 k	40.00 k principal	0.13	Debt	Long	USA
PM Philip Morris International Inc.	32.61 k	30.00 k principal	0.13	Debt	Long	USA
B.A.T Capital Corp.	32.53 k	35.00 k principal	0.13	Debt	Long	USA
AMZN Amazon.com, Inc.	32.13 k	45.00 k principal	0.12	Debt	Long	USA
ROST Ross Stores, Inc.	31.74 k	40.00 k principal	0.12	Debt	Long	USA
Dell International LLC / EMC Corp.	31.39 k	25.00 k principal	0.12	Debt	Long	USA
Shell International Finance B.V.	30.71 k	35.00 k principal	0.12	Debt	Long	Netherlands
Spectrum Management Holding Company, LLC	30.61 k	30.00 k principal	0.12	Debt	Long	USA
Southern California Edison Co., Series 04-G	30.31 k	30.00 k principal	0.12	Debt	Long	USA
Boston Properties L.P.	30.15 k	35.00 k principal	0.12	Debt	Long	USA
PM Philip Morris International Inc.	30.08 k	35.00 k principal	0.12	Debt	Long	USA
LCH.Clearnet LLC	30.07 k	1.00 contracts	0.12	Interest rate derivative	N/A	N/A
LCH.Clearnet LLC	29.79 k	1.00 contracts	0.11	Interest rate derivative	N/A	N/A
Bank of America Corp.	29.25 k	30.00 k principal	0.11	Debt	Long	USA
CommonSpirit Health	28.95 k	30.00 k principal	0.11	Debt	Long	USA
Westpac Banking Corp.	28.68 k	30.00 k principal	0.11	Debt	Long	Australia
Federal Home Loan Mortgage Corp.	28.63 k	32.64 k principal	0.11	ABS-mortgage backed security	Long	USA
Appalachian Power Co.	28.14 k	25.00 k principal	0.11	Debt	Long	USA
HCA Inc.	27.75 k	30.00 k principal	0.11	Debt	Long	USA
ARCC Ares Capital Corporation	27.24 k	35.00 k principal	0.10	Debt	Long	USA
Wyeth LLC	27.16 k	25.00 k principal	0.10	Debt	Long	USA
PPWLM PacifiCorp	27.11 k	30.00 k principal	0.10	Debt	Long	USA
Federal National Mortgage Association	26.74 k	30.32 k principal	0.10	ABS-mortgage backed security	Long	USA
LCH.Clearnet LLC	26.72 k	1.00 contracts	0.10	Interest rate derivative	N/A	N/A
CDW LLC / CDW Finance Corp.	26.19 k	30.00 k principal	0.10	Debt	Long	USA
B.A.T Capital Corp.	25.95 k	30.00 k principal	0.10	Debt	Long	USA