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Sunday, November 8, 2026

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Latest SEC filings as they come in

Invesco Exchange-Traded Fund Trust II Reports Financial Update

Invesco Exchange-Traded Fund Trust II reveals financial details in its latest filing, showcasing strong asset management figures and insights for industry stakeholders.

AIM Investment Securities Funds reports financials in NPORT-P

AIM Investment Securities Funds reveals its financial status in the latest NPORT-P filing, showing total assets of $320.6 million and net assets of $252.2 million.

Invesco Trust Reports $2.47 Billion in Assets in Latest Filing

Invesco Exchange-Traded Fund Trust II reports total assets of $2.47 billion as of August 31, 2026, showcasing its financial stability in the ETF market.

Invesco Exchange-Traded Fund Trust II Reports Financial Update

Invesco Exchange-Traded Fund Trust II disclosed its latest financials, showing $354 million in total assets. The update impacts investor confidence and market dynamics.

Invesco Trust II Reports Financial Data, Highlights Assets

Invesco Exchange-Traded Fund Trust II reveals financial data, showing significant assets and liabilities in its latest filing, impacting the investment industry.

AIM Investment Securities Funds Reports Financial Update

AIM Investment Securities Funds shares its latest financials, showing total assets of $10.55 million, impacting the investment management industry.

Invesco Exchange-Traded Fund Trust II Reports Financial Update

Invesco Exchange-Traded Fund Trust II reveals its financial status with $3 billion in assets, impacting the investment sector and competitors.

Invesco Exchange-Traded Fund Trust II Reports $6.77 Billion in Assets

Invesco Exchange-Traded Fund Trust II files NPORT-P, reporting $6.77 billion in assets as of August 31, 2026, indicating strong financial health.

Invesco Exchange-Traded Self-Indexed Fund Trust Updates Assets

Invesco Exchange-Traded Self-Indexed Fund Trust reports total assets of $121.67 million, highlighting trends in the investment fund sector.

Invesco High Income Trust II Reports Financial Update

Invesco High Income Trust II reveals its financial status, showcasing significant assets and liabilities in its latest report.

Invesco Trust Reports Financial Update with $14.74M in Assets

Invesco Exchange-Traded Self-Indexed Fund Trust reveals financial data showing total assets of $14.74 million, impacting investor confidence in the sector.

AIM Investment Securities Funds Reports Latest NPORT-P Filing

AIM Investment Securities Funds reveals its latest NPORT-P filing, showing total assets of $4.41 billion and net assets of $3.86 billion.

AIM Counselor Series Trust Reports Strong Financial Metrics

AIM Counselor Series Trust's latest filing reveals robust financial performance and strategic asset management, impacting the investment management industry.

Invesco Exchange-Traded Fund Trust II Reports $3.53B Assets

Invesco Exchange-Traded Fund Trust II files NPORT-P, revealing $3.53 billion in total assets and $3.41 billion in net assets.

Morgan Stanley Finance files for Enhanced Trigger Jump Securities

Morgan Stanley Finance LLC has filed a preliminary pricing supplement for Enhanced Trigger Jump Securities, indicating a strategic move in the investment landscape.

Invesco Bond Fund reports $184.24M in total assets

Invesco Bond Fund's latest filing shows total assets of $184.24 million and net assets of $181.81 million, reflecting its position in the bond fund industry.

AIM Counselor Series Trust Reports Financial Metrics Update

AIM Counselor Series Trust files NPORT-P, revealing financial metrics including total assets of $6.26 billion and net assets of $4.98 billion.

Benchmark 2018-B1 Mortgage Trust Files SEC Update on Assets

Benchmark 2018-B1 Mortgage Trust updates SEC with asset data, emphasizing transparency in the asset-backed securities market.

BofA Finance LLC Files Pricing Supplement for New Notes

BofA Finance LLC announces a new financial product linked to major stock indices, highlighting its innovation in the national commercial banking sector.

Royal Bank of Canada Offers New Contingent Coupon Notes

Royal Bank of Canada files to offer new Auto-Callable Contingent Coupon Notes linked to Blackstone Inc., expanding its product offerings.

Financialist News Desk

Our desk turns official SEC filings into news. Each story is checked against the original filing. About us → · Editorial standards →