MODEL PORTFOLIOS

Explore our rigorously crafted solutions

Whether you’re seeking to build a core portfolio for a targeted level of risk or complement your core with specific exposures, we offer a range of efficient, rigorously crafted solutions for a multitude of objectives.

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Target risk models

These models are designed for investors seeking to efficiently build a core portfolio that targets a desired level of risk. Each target risk model is designed using the same capital markets assumptions and portfolio construction techniques that we use for our most sophisticated institutional investors. All of our target risk model suites employ open architecture and may incorporate investments from a multitude of investment managers.

Each model series provides broad diversification across asset classes and seeks to outperform the benchmark while staying within the target risk level¹.

Model series

Underlying funds²

# of risk levels¹

Expense ratio range³

Investment
style⁴

Special
objectives⁵

Inception
date⁶

Dynamic Active/Passive

ETF and mutual fund

5

0.39 – 0.48%

Passive, Active, Factor

 

10/1/2018

Dynamic ETF

ETF

11 0.12 – 0.22% Passive, Active, Factor   10/1/2017
Strategic ETF ETF

11

0.11 – 0.21% Passive, Active, Factor   10/1/2017
Strategic ETF Tax-Aware ETF 9 0.14 – 0.27% Passive, Active, Factor Tax aware 10/1/2017
Strategic Focused ETF ETF 4 0.26 – 0.27% Passive, Active, Factor   10/1/2017

Strategic Active

Mutual fund

5

0.58 – 0.76%

Active

 

10/1/2018

Strategic Active/Passive Tax-Aware ETF and mutual fund 5 0.39 – 0.63% Passive, Active, Factor Tax aware 10/1/2017

Definitions

  • 1

    Risk level: Each target-risk model series includes between four and 11 levels of risk and is tailored for a specific objective, from capital preservation and income to aggressive growth.

  • 2

    Underlying funds: Our models use mutual funds, exchange-traded funds (ETFs), or a combination (hybrid). We determine the most efficient mix of fund types for each objective.

  • 3

    Weighted average expenses: This is the range of operational expenses of the underlying holdings for each of the model series, as of 06/30/24.

  • 4

    Investment style: Our models use funds that seek to match the benchmark returns (passive), beat the benchmark (active), or provide exposure to smart beta or other factors — or a combination of these investment styles.

  • 5

    Special objectives: Several of our models are tailored for specific objectives, such as favoring companies with higher environmental, social, and governance (ESG) scores or seeking to minimize capital gains and other taxable income.

  • 6

    Inception date: This is the starting date for the model series and its performance.

Completion models

These models are designed for investors seeking to complement their existing core portfolio by adding specific exposures that are crafted for precise objectives.

Model series

Description

Underlying funds¹

# of maturity bands/ styles²

Expense ratio range³

Investment style⁴

Asset class exposure⁵

Inception date⁶

BulletShares Corporate

Laddered bond models that seek to generate income and manage interest rate risk.

ETF

4

0.10%

Passive

Laddered corporate bond ETFs

1/1/2020

Bulletshares High Yield Corporate Laddered high yield bond models that seek to generate income and manage interest rate risk. ETF 3 0.41% Passive Laddered high yield corporate bond ETFs  6/28/2024

BulletShares Municipal

Laddered bond models that seek to generate tax-free income.

ETF

4

0.18%

Passive

Laddered municipal bond ETFs

1/1/2020

International Diversification

Designed to help offset US home-country bias.

ETF and mutual fund

2

0.59 – 0.62%

Active, Passive

Developed non-US and emerging markets

5/1/2018

Dynamic U.S. Factor Rotation

Seeks to outperform by dynamically allocating to various factors depending on the market regime.

ETF

1

0.17%

Factor

US equity factors

2/28/2018

Definitions

  • 1

    Underlying funds: Our models use mutual funds, exchange-traded funds (ETFs), or a combination (hybrid). We determine the most efficient mix of fund types for each objective.

  • 2

    Maturity band/style: Each completion models series includes between one and four maturity bands or styles. BulletShares series are based on the maturity dates 0-3 years, 0-5 years, 0-7 years and 0-10 years. The International Diversification and the Dynamic U.S. Factor Rotation series are managed according to specific investment styles.

  • 3

    Weighted average expenses: This is the range of operational expenses of the underlying holdings for each of the model series, as of 06/30/24.

  • 4

    Investment style: Our models use funds that seek to match the benchmark returns (passive), beat the benchmark (active), or provide exposure to smart beta or other factors — or a combination of these investment styles.

  • 5

    Asset class exposure: These are the asset classes or types of investments used in each series to meet its specific objective.

  • 6

    Inception date: This is the starting date for the model series and its performance.

Resources

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    Model portfolios advisor guide

    By choosing our model capabilities we can offer more than just investment solutions. To learn more about all the benefits of partnering with our team please read the full capabilities brochure.

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    MODEL PORTFOLIOS

    Introducing clients to model portfolios

    Use this piece to introduce the concept of model portfolios in conjunction with fact sheets, commentaries, and trade rationales for the specific model portfolio you’ve chosen for your client.

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    INVESCO SOLUTIONS

    Dynamic model portfolios whitepaper

    Log in for more in-depth information about the Invesco Solutions investment process that blends strategic and tactical asset allocation strategies to create dynamic portfolios.

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