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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
SeekingAlpha
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 | |
---|---|---|---|---|
BTAL | -69.07% | $361.41M | 1.43% | |
VIXY | -54.64% | $109.64M | 0.85% | |
TAIL | -52.11% | $140.49M | 0.59% | |
IVOL | -35.12% | $353.94M | 1.02% | |
XONE | -23.80% | $603.24M | 0.03% | |
SPTS | -21.97% | $5.76B | 0.03% | |
FTSD | -20.73% | $212.46M | 0.25% | |
UTWO | -17.99% | $387.71M | 0.15% | |
VGSH | -15.32% | $22.38B | 0.03% | |
TBLL | -14.31% | $2.46B | 0.08% | |
STPZ | -14.15% | $446.46M | 0.2% | |
USDU | -13.43% | $173.44M | 0.5% | |
SCHO | -12.40% | $10.87B | 0.03% | |
IBTH | -12.02% | $1.53B | 0.07% | |
IBTG | -11.84% | $1.88B | 0.07% | |
BILS | -11.37% | $3.96B | 0.1356% | |
XBIL | -11.10% | $782.40M | 0.15% | |
XHLF | -10.95% | $1.46B | 0.03% | |
GBIL | -10.19% | $6.17B | 0.12% | |
UUP | -10.12% | $292.27M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | -0.21% | $134.15M | 0.49% | |
BSMW | -0.29% | $102.62M | 0.18% | |
TYA | -0.42% | $149.38M | 0.15% | |
JPLD | -0.42% | $1.19B | 0.24% | |
SGOV | -0.50% | $45.91B | 0.09% | |
CTA | -0.77% | $1.05B | 0.76% | |
FLGV | 1.47% | $976.63M | 0.09% | |
DFNM | 1.54% | $1.53B | 0.17% | |
TFLO | -1.69% | $7.06B | 0.15% | |
CGSM | 1.80% | $658.61M | 0.25% | |
IBTO | 1.93% | $330.69M | 0.07% | |
SHV | -2.05% | $20.94B | 0.15% | |
WEAT | 2.22% | $115.83M | 0.28% | |
SCHR | -2.22% | $10.53B | 0.03% | |
IEF | 2.34% | $34.17B | 0.15% | |
GVI | 2.41% | $3.37B | 0.2% | |
SPTI | -2.43% | $8.70B | 0.03% | |
YEAR | 2.50% | $1.40B | 0.25% | |
IBTP | 2.52% | $129.44M | 0.07% | |
KMLM | 2.56% | $188.32M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QCLN | 92.58% | $417.91M | 0.59% | |
ACES | 91.54% | $105.58M | 0.55% | |
PBD | 87.95% | $70.89M | 0.75% | |
ERTH | 86.26% | $150.05M | 0.67% | |
DRIV | 82.23% | $306.70M | 0.68% | |
IDRV | 81.72% | $151.57M | 0.47% | |
KOMP | 80.55% | $2.20B | 0.2% | |
TAN | 78.95% | $698.56M | 0.71% | |
BATT | 78.22% | $57.64M | 0.59% | |
XT | 76.98% | $3.24B | 0.46% | |
CWB | 76.92% | $3.79B | 0.4% | |
SPHB | 76.47% | $392.92M | 0.25% | |
VBK | 75.82% | $18.33B | 0.07% | |
QQQJ | 75.77% | $610.08M | 0.15% | |
IWO | 75.40% | $11.36B | 0.24% | |
IBUY | 75.25% | $153.59M | 0.65% | |
IPO | 74.77% | $140.97M | 0.6% | |
GRID | 74.77% | $2.22B | 0.56% | |
BUZZ | 74.74% | $62.69M | 0.76% | |
ROBO | 74.72% | $983.03M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMUS | 0.03% | $272.69B | +46.81% | 1.27% |
GO | 0.11% | $1.37B | -35.98% | 0.00% |
LTM | 0.11% | $11.01B | -96.75% | 2.75% |
LMT | 0.20% | $108.98B | +0.07% | 2.79% |
BCE | 0.26% | $19.94B | -37.01% | 13.15% |
UTZ | 0.33% | $1.11B | -29.27% | 1.86% |
VHC | -0.43% | $34.69M | +74.89% | 0.00% |
PRPO | 0.51% | $10.84M | +15.14% | 0.00% |
PGR | 0.52% | $164.82B | +35.81% | 1.74% |
KDP | 0.53% | $45.55B | -1.76% | 2.70% |
PNW | 0.56% | $10.81B | +16.32% | 3.94% |
ORLY | -0.57% | $78.08B | +36.20% | 0.00% |
HTO | -0.66% | $1.76B | -13.86% | 3.19% |
BTCT | -0.69% | $25.35M | +93.08% | 0.00% |
VSTA | -0.73% | $326.82M | +11.64% | 0.00% |
CWT | 0.83% | $2.75B | -13.16% | 2.50% |
CYCN | -0.85% | $9.37M | +2.39% | 0.00% |
WRB | 0.97% | $27.58B | +41.40% | 0.50% |
BTI | -0.99% | $90.76B | +31.13% | 7.29% |
VSA | -1.03% | $7.04M | -49.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSIQ | 70.71% | $715.82M | -33.44% | 0.00% |
MKSI | 69.85% | $6.12B | -28.84% | 0.96% |
BLDP | 69.35% | $410.77M | -56.37% | 0.00% |
CHPT | 68.96% | $315.21M | -63.29% | 0.00% |
AEIS | 68.81% | $4.47B | +12.61% | 0.34% |
KLIC | 68.51% | $1.80B | -28.83% | 2.36% |
RUN | 68.23% | $2.94B | +4.90% | 0.00% |
BLNK | 67.98% | $73.04M | -78.65% | 0.00% |
QS | 67.28% | $2.38B | -26.68% | 0.00% |
ALB | 67.27% | $7.10B | -53.31% | 2.71% |
COHU | 66.88% | $829.14M | -40.03% | 0.00% |
LAC | 66.43% | $691.64M | -28.67% | 0.00% |
POWI | 66.39% | $3.05B | -30.13% | 1.49% |
BN | 66.27% | $98.39B | +33.78% | 0.55% |
GNRC | 65.56% | $7.53B | -10.87% | 0.00% |
DIOD | 65.54% | $2.25B | -33.06% | 0.00% |
ENTG | 65.50% | $11.89B | -39.86% | 0.52% |
SYNA | 65.36% | $2.52B | -29.56% | 0.00% |
FLNC | 65.15% | $701.96M | -70.59% | 0.00% |
BNT | 65.11% | $11.98B | +33.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.79% | $22.95B | +20.67% | 1.12% |
ED | -18.61% | $36.75B | +5.26% | 3.28% |
COR | -16.21% | $55.43B | +28.90% | 0.56% |
CME | -14.83% | $98.74B | +28.80% | 3.84% |
FMTO | -13.91% | $45.74M | -99.96% | 0.00% |
KR | -13.07% | $44.68B | +24.17% | 1.89% |
DUK | -12.24% | $90.12B | +12.74% | 3.61% |
T | -10.82% | $196.66B | +57.98% | 4.07% |
CHD | -10.55% | $23.29B | -11.36% | 1.23% |
MO | -10.33% | $97.80B | +26.35% | 6.94% |
K | -10.23% | $28.49B | +32.17% | 2.77% |
AWK | -9.41% | $27.37B | +4.54% | 2.22% |
EXC | -8.61% | $43.84B | +12.45% | 3.59% |
SO | -7.05% | $96.04B | +10.08% | 3.29% |
NOC | -7.00% | $67.51B | -0.35% | 1.76% |
VZ | -6.87% | $183.32B | +8.02% | 6.21% |
GIS | -6.73% | $29.79B | -23.81% | 4.42% |
MCK | -6.58% | $88.42B | +27.17% | 0.39% |
CAG | -6.19% | $10.87B | -26.52% | 6.17% |
CL | -6.14% | $72.64B | -5.18% | 2.25% |
PBW - Invesco WilderHill Clean Energy ETF contains 65 holdings. The top holdings include RUN, SHLS, EOSE, FSLR, EVGO
Name | Weight |
---|---|
![]() | 3.43% |
2.98% | |
2.82% | |
2.37% | |
![]() | 2.37% |
2.36% | |
2.28% | |
2.13% | |
2.12% | |
![]() | 2.09% |
![]() | 2.02% |
2.01% | |
2.01% | |
1.92% | |
1.90% | |
1.85% | |
![]() | 1.82% |
1.80% | |
1.78% | |
1.77% | |
1.77% | |
1.77% | |
1.76% | |
1.75% | |
![]() | 1.74% |
![]() | 1.71% |
1.71% | |
1.69% | |
![]() | 1.69% |
1.68% |
Sector | Weight |
---|---|
Industrials | 42.21% |
Information Technology | 19.54% |
Consumer Discretionary | 13.55% |
Materials | 12.37% |
Utilities | 5.35% |
Energy | 4.94% |
Consumer Staples | 1.90% |