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.
Model adoption allows you to free up capacity to grow your practice while spending your valuable time deepening client relationships.
Deploy strategies built by our portfolio construction and manager selection experts.
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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 |
Special |
Inception |
|---|---|---|---|---|---|---|
ETF and mutual fund |
5 |
0.26 – 0.37% |
Passive, Active, Factor |
|
10/1/2018 |
|
| Dynamic ETF | ETF |
11 | 0.17 – 0.22% | Passive, Active, Factor | 10/1/2017 | |
| Strategic ETF | ETF | 11 |
0.17 – 0.24% | 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 | |
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 |
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.
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.
Weighted average expenses: This is the range of operational expenses of the underlying holdings for each of the model series, as of 09/30/24.
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.
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.
Inception date: This is the starting date for the model series and its performance.
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 |
|---|---|---|---|---|---|---|---|
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 |
Laddered bond models that seek to generate tax-free income. |
ETF |
4 |
0.18% |
Passive |
Laddered municipal bond ETFs |
1/1/2020 |
|
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 |
|
Seeks to outperform by dynamically allocating to various factors depending on the market regime. |
ETF |
1 |
0.18% |
Factor |
US equity factors |
2/28/2018 |
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.
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.
Weighted average expenses: This is the range of operational expenses of the underlying holdings for each of the model series, as of 09/30/24.
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.
Asset class exposure: These are the asset classes or types of investments used in each series to meet its specific objective.
Inception date: This is the starting date for the model series and its performance.
The Model Practice
Might model portfolios be a good fit for your practice? Help optimize your portfolios, enhance your business, and connect with your clients using the expertise of Invesco.
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.
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.
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.
Learn more about how our investment team approaches model portfolio construction and the opportunities they are seeing today.
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Invesco does not offer tax advice. Investors should consult their own tax professionals for information regarding their own tax situations.
Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart beta represents an alternative and selection index-based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both in active or passive vehicles. Asset allocation and diversification do not guarantee a profit or eliminate the risk of loss.
The Invesco models are overseen by the Invesco Solutions team. The team is a part of Invesco Advisers, Inc., an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. It is an indirect, wholly owned subsidiary of Invesco Ltd.
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