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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
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The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
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For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
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Invesco SteelPath MLP Alpha Fund Q1 2025 Commentary
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Invesco Global Allocation Fund Class A shares at NAV had a positive return in the first quarter and outperformed its blended benchmark, the Custom Invesco Global Allocation Index.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 85.92% | $921.52M | 0.15% | |
TLH | 85.76% | $11.41B | 0.15% | |
SPTL | 84.89% | $11.46B | 0.03% | |
BND | 84.81% | $130.54B | 0.03% | |
VGLT | 84.74% | $9.78B | 0.04% | |
IBTP | 84.67% | $139.29M | 0.07% | |
SCHZ | 84.61% | $8.56B | 0.03% | |
IUSB | 84.30% | $32.83B | 0.06% | |
FBND | 84.29% | $19.07B | 0.36% | |
UITB | 84.27% | $2.33B | 0.39% | |
AGG | 84.18% | $127.96B | 0.03% | |
SPAB | 84.18% | $8.78B | 0.03% | |
SCHQ | 84.07% | $752.32M | 0.03% | |
UTEN | 84.01% | $209.02M | 0.15% | |
IEF | 83.81% | $34.71B | 0.15% | |
BIV | 83.72% | $23.19B | 0.03% | |
GTO | 83.61% | $1.96B | 0.35% | |
EAGG | 83.52% | $3.97B | 0.1% | |
IBTO | 83.50% | $350.82M | 0.07% | |
NUBD | 83.49% | $395.91M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 0.06% | $5.48B | 0.57% | |
TECB | 0.06% | $431.12M | 0.3% | |
RDVI | 0.11% | $2.00B | 0.75% | |
XLG | -0.19% | $9.24B | 0.2% | |
FFLC | 0.24% | $750.28M | 0.38% | |
MTUM | 0.28% | $17.36B | 0.15% | |
FLTR | -0.29% | $2.43B | 0.14% | |
BTF | -0.29% | $31.76M | 1.25% | |
WCLD | 0.30% | $380.57M | 0.45% | |
COM | 0.30% | $208.27M | 0.72% | |
PEJ | -0.32% | $331.78M | 0.57% | |
SIXG | -0.33% | $616.99M | 0.3% | |
FDMO | -0.35% | $480.55M | 0.16% | |
TDIV | 0.36% | $3.25B | 0.5% | |
SFY | -0.37% | $492.66M | 0.05% | |
SFYF | -0.37% | $27.69M | 0.29% | |
BUFD | 0.39% | $1.31B | 0.95% | |
NULG | 0.40% | $1.59B | 0.26% | |
SPUS | -0.42% | $1.30B | 0.45% | |
FTGC | 0.43% | $2.37B | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.75% | $163.91M | 0.5% | |
UUP | -26.30% | $237.43M | 0.77% | |
DBMF | -14.55% | $1.20B | 0.85% | |
CTA | -13.40% | $1.06B | 0.76% | |
DXJ | -13.02% | $3.43B | 0.48% | |
FLJH | -12.90% | $85.10M | 0.09% | |
DBO | -12.79% | $224.04M | 0.77% | |
OILK | -12.58% | $71.54M | 0.69% | |
DBJP | -12.42% | $373.47M | 0.45% | |
DBE | -12.11% | $50.22M | 0.77% | |
USO | -11.86% | $1.28B | 0.6% | |
UGA | -11.68% | $72.26M | 0.97% | |
BNO | -11.64% | $92.71M | 1% | |
CRPT | -11.12% | $133.73M | 0.85% | |
HEWJ | -11.09% | $358.31M | 0.5% | |
USL | -11.00% | $42.08M | 0.85% | |
YBTC | -10.54% | $227.26M | 0.96% | |
DEFI | -9.41% | $14.36M | 0.94% | |
COMT | -8.76% | $603.60M | 0.48% | |
EZBC | -8.63% | $537.72M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.24% | $24.79B | +17.14% | 1.81% |
AMT | 45.43% | $101.83B | +11.37% | 3.04% |
FCPT | 39.18% | $2.74B | +10.98% | 5.12% |
SAFE | 38.82% | $1.15B | -16.09% | 4.40% |
FTS | 38.60% | $23.64B | +20.82% | 3.68% |
NGG | 37.98% | $72.87B | +31.07% | 4.15% |
PFSI | 37.64% | $5.16B | +7.76% | 1.20% |
RKT | 37.58% | $2.19B | +11.04% | 0.00% |
PSA | 37.18% | $50.62B | +0.70% | 4.10% |
FAF | 36.62% | $6.29B | +14.15% | 3.52% |
ELS | 36.15% | $11.97B | -4.06% | 3.13% |
UWMC | 36.13% | $843.94M | -38.65% | 9.63% |
CCI | 35.74% | $43.70B | +3.04% | 5.71% |
LNT | 35.61% | $15.49B | +18.09% | 3.27% |
GTY | 35.40% | $1.55B | +6.35% | 8.28% |
ES | 35.13% | $23.24B | +10.60% | 4.59% |
WTRG | 34.85% | $10.36B | -1.12% | 3.51% |
PNW | 34.85% | $10.62B | +17.16% | 3.99% |
NSA | 34.43% | $2.46B | -21.68% | 6.99% |
CUBE | 34.41% | $9.64B | -5.67% | 4.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HNRG | -17.52% | $652.38M | +112.90% | 0.00% |
IBKR | -17.35% | $23.28B | +73.71% | 2.01% |
PINS | -16.90% | $23.77B | -20.38% | 0.00% |
CIVI | -16.49% | $2.64B | -57.91% | 7.04% |
ARLP | -16.15% | $3.27B | +5.17% | 10.96% |
DFDV | -15.74% | $264.45M | +1,862.19% | 0.00% |
LPLA | -15.60% | $29.14B | +31.82% | 0.33% |
SANM | -15.54% | $5.19B | +48.24% | 0.00% |
JBL | -15.47% | $23.11B | +99.51% | 0.15% |
HQY | -15.02% | $9.07B | +24.39% | 0.00% |
AMR | -14.35% | $1.30B | -63.80% | 0.00% |
FORM | -14.33% | $2.72B | -40.87% | 0.00% |
ULCC | -13.74% | $822.23M | -24.63% | 0.00% |
NTGR | -13.59% | $823.79M | +94.30% | 0.00% |
ANET | -13.49% | $127.59B | +16.79% | 0.00% |
MVO | -13.31% | $67.16M | -36.86% | 21.94% |
AMZN | -13.06% | $2.31T | +9.74% | 0.00% |
YOU | -12.88% | $2.54B | +46.60% | 1.73% |
CEG | -12.81% | $101.08B | +57.49% | 0.46% |
VNOM | -12.73% | $5.05B | +1.88% | 6.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CACI | -0.01% | $10.23B | +7.09% | 0.00% |
GPOR | -0.01% | $3.65B | +33.84% | 0.00% |
JBHT | 0.01% | $14.21B | -8.81% | 1.20% |
AMCX | 0.02% | $282.59M | -31.48% | 0.00% |
SPSC | -0.03% | $5.09B | -28.63% | 0.00% |
CNDT | -0.03% | $435.32M | -19.94% | 0.00% |
CMRE | -0.04% | $1.12B | -23.85% | 4.95% |
THR | -0.04% | $935.46M | -7.31% | 0.00% |
CREG | 0.04% | $5.55M | -78.83% | 0.00% |
RBA | 0.04% | $19.52B | +36.85% | 1.09% |
TCOM | -0.04% | $38.35B | +23.58% | 0.51% |
BMI | 0.05% | $7.27B | +32.66% | 0.55% |
DOV | 0.05% | $25.10B | +2.57% | 1.12% |
MFG | 0.05% | $70.27B | +35.92% | 3.41% |
AIXI | -0.06% | $31.20M | -50.67% | 0.00% |
CEVA | 0.06% | $538.84M | +17.16% | 0.00% |
CDZI | 0.06% | $257.09M | +1.29% | 0.00% |
NGS | 0.06% | $331.67M | +37.72% | 0.00% |
IDYA | 0.06% | $1.95B | -35.15% | 0.00% |
SYRE | -0.06% | $966.86M | -29.46% | 0.00% |
BAB - Invesco Taxable Municipal Bond ETF contains 682 holdings. The top holdings include AGPXX, 3BDTKR6, 3BFQLN5
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.26% |
3 3BDTKR6NT CALIFORNIA ST 7.55% | 1.39% |
3 3BFQLN5NT ILLINOIS ST 6.9% | 1.09% |
- | 1.09% |
- | 1.06% |
- | 1.05% |
- | 0.96% |
3 3BDTLP8NT CALIFORNIA ST 7.5% | 0.93% |
- | 0.90% |
- | 0.78% |
- | 0.75% |
3 3BSFFV8NT NEW YORK N Y 2.63% | 0.73% |
- | 0.73% |
- | 0.70% |
- | 0.66% |
- | 0.65% |
- | 0.63% |
- | 0.57% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
2 2852831NT NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.55% |
- | 0.53% |
- | 0.53% |
3 3BCYZY4NT CONNECTICUT ST 5.85% | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
Sector | Weight |
---|---|