{
	"fund": "Invesco Select Risk: Growth Investor Fund",
	"id": "S000000465",
	"url": "https://titelia.com/en/funds/S000000465",
	"manager": "AIM Growth Series (Invesco Growth Series)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1014485443.31,
	"as_of": "2026-03-31",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46138G6989",
			"company": "Invesco S&P 500 Revenue ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-s-p-500-revenue-etf-US46138G6989",
			"country": "US",
			"shares": 1319865,
			"value": 151665687.15,
			"currency": "USD",
			"weight": 14.95,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138J6192",
			"company": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-russell-1000-dynamic-multifactor-etf-US46138J6192",
			"country": "US",
			"shares": 1998660,
			"value": 120159439.2,
			"currency": "USD",
			"weight": 11.8444,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00900W3088",
			"company": "Invesco Global Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-global-fund-US00900W3088",
			"country": "US",
			"shares": 1424426.756,
			"value": 115577986.98,
			"currency": "USD",
			"weight": 11.3928,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138G6492",
			"company": "INVESCO EXCHANGE-TRADED FUND TRUST II",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138G6492",
			"country": "US",
			"shares": 378179,
			"value": 89862893.98,
			"currency": "USD",
			"weight": 8.858,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138J4379",
			"company": "Invesco International Developed Dynamic Multifactor ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-international-developed-dynamic-multifactor-etf-US46138J4379",
			"country": "US",
			"shares": 2229831,
			"value": 70551852.84,
			"currency": "USD",
			"weight": 6.9544,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00900W5554",
			"company": "Invesco International Small-Mid Company Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-international-small-mid-company-fund-US00900W5554",
			"country": "US",
			"shares": 2051805.069,
			"value": 69392047.43,
			"currency": "USD",
			"weight": 6.8401,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138E7435",
			"company": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-rafi-developed-markets-ex-u-s-etf-US46138E7435",
			"country": "US",
			"shares": 933218,
			"value": 65231938.2,
			"currency": "USD",
			"weight": 6.4301,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00143W6021",
			"company": "Invesco Core Bond Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-core-bond-fund-US00143W6021",
			"country": "US",
			"shares": 9567222.683,
			"value": 53959135.93,
			"currency": "USD",
			"weight": 5.3189,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00143W8597",
			"company": "Invesco Developing Markets Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-developing-markets-fund-US00143W8597",
			"country": "US",
			"shares": 1366036.043,
			"value": 47838582.23,
			"currency": "USD",
			"weight": 4.7156,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138E1073",
			"company": "Invesco Equal Weight 0-30 Year Treasury ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-equal-weight-0-30-year-treasury-etf-US46138E1073",
			"country": "US",
			"shares": 1573365,
			"value": 42920925.19,
			"currency": "USD",
			"weight": 4.2308,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00900R4810",
			"company": "Invesco Main Street Small Cap Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-main-street-small-cap-fund-US00900R4810",
			"country": "US",
			"shares": 1772360.642,
			"value": 39594536.74,
			"currency": "USD",
			"weight": 3.9029,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00141A4388",
			"company": "Invesco Core Plus Bond Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-core-plus-bond-fund-US00141A4388",
			"country": "US",
			"shares": 3178275.055,
			"value": 29303696.01,
			"currency": "USD",
			"weight": 2.8885,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138G8886",
			"company": "Invesco Short Term Treasury ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-short-term-treasury-etf-US46138G8886",
			"country": "US",
			"shares": 237254,
			"value": 25042159.7,
			"currency": "USD",
			"weight": 2.4685,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0014215935",
			"company": "Invesco High Yield Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-high-yield-fund-US0014215935",
			"country": "US",
			"shares": 5029360.365,
			"value": 17552467.67,
			"currency": "USD",
			"weight": 1.7302,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00143W7847",
			"company": "Invesco Discovery Mid Cap Growth Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-discovery-mid-cap-growth-fund-US00143W7847",
			"country": "US",
			"shares": 431001.296,
			"value": 15386746.27,
			"currency": "USD",
			"weight": 1.5167,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00143N8341",
			"company": "Invesco Value Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-value-opportunities-fund-US00143N8341",
			"country": "US",
			"shares": 600350.703,
			"value": 15260914.87,
			"currency": "USD",
			"weight": 1.5043,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46090A8797",
			"company": "Invesco Variable Rate Investment Grade ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-variable-rate-investment-grade-etf-US46090A8797",
			"country": "US",
			"shares": 608635,
			"value": 15237177.23,
			"currency": "USD",
			"weight": 1.502,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00141A4206",
			"company": "Invesco Floating Rate ESG Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-floating-rate-esg-fund-US00141A4206",
			"country": "US",
			"shares": 1997501.381,
			"value": 12584258.7,
			"currency": "USD",
			"weight": 1.2405,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138E7849",
			"company": "Invesco Emerging Markets Sovereign Debt ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-emerging-markets-sovereign-debt-etf-US46138E7849",
			"country": "US",
			"shares": 483594,
			"value": 10107114.6,
			"currency": "USD",
			"weight": 0.9963,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46091B4059",
			"company": "Invesco Dynamic Credit Opportunity Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-dynamic-credit-opportunity-fund-US46091B4059",
			"country": "US",
			"shares": 139523.624,
			"value": 1399421.95,
			"currency": "USD",
			"weight": 0.1379,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00900W6214",
			"company": "Invesco International Growth Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-international-growth-fund-US00900W6214",
			"country": "US",
			"shares": 0.331,
			"value": 7.73,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
