{
	"fund": "Invesco Select Risk: Conservative Investor Fund",
	"id": "S000064647",
	"url": "https://titelia.com/en/funds/S000064647",
	"manager": "AIM Growth Series (Invesco Growth Series)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 364501563.36,
	"as_of": "2026-06-30",
	"page": {
		"total": 22,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US00143W6021",
			"company": "Invesco Core Bond Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-core-bond-fund-US00143W6021",
			"country": "US",
			"shares": 12505978.275,
			"value": 70283597.91,
			"currency": "USD",
			"weight": 19.2821,
			"as_of": "2026-06-30"
		},
		{
			"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": 1897542,
			"value": 51518265.3,
			"currency": "USD",
			"weight": 14.1339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00141A4388",
			"company": "Invesco Core Plus Bond Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-core-plus-bond-fund-US00141A4388",
			"country": "US",
			"shares": 4045272.473,
			"value": 37297412.2,
			"currency": "USD",
			"weight": 10.2324,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138G8886",
			"company": "Invesco Short Term Treasury ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-short-term-treasury-etf-US46138G8886",
			"country": "US",
			"shares": 298004,
			"value": 31460282.28,
			"currency": "USD",
			"weight": 8.631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0014215935",
			"company": "Invesco High Yield Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-high-yield-fund-US0014215935",
			"country": "US",
			"shares": 6354505.842,
			"value": 22431405.62,
			"currency": "USD",
			"weight": 6.154,
			"as_of": "2026-06-30"
		},
		{
			"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": 889608,
			"value": 22302472.56,
			"currency": "USD",
			"weight": 6.1186,
			"as_of": "2026-06-30"
		},
		{
			"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": 134623,
			"value": 17199434.48,
			"currency": "USD",
			"weight": 4.7186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00141A4206",
			"company": "Invesco Floating Rate ESG Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-floating-rate-esg-fund-US00141A4206",
			"country": "US",
			"shares": 2504359.924,
			"value": 15702336.72,
			"currency": "USD",
			"weight": 4.3079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46127B1061",
			"company": "Invesco Managed Futures Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-managed-futures-strategy-etf-US46127B1061",
			"country": "US",
			"shares": 293704,
			"value": 15049392.96,
			"currency": "USD",
			"weight": 4.1288,
			"as_of": "2026-06-30"
		},
		{
			"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": 177329,
			"value": 12154129.66,
			"currency": "USD",
			"weight": 3.3345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00900W3088",
			"company": "Invesco Global Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-global-fund-US00900W3088",
			"country": "US",
			"shares": 121434.131,
			"value": 11953975.86,
			"currency": "USD",
			"weight": 3.2795,
			"as_of": "2026-06-30"
		},
		{
			"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": 35233,
			"value": 10674542.01,
			"currency": "USD",
			"weight": 2.9285,
			"as_of": "2026-06-30"
		},
		{
			"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": 252262,
			"value": 8662677.08,
			"currency": "USD",
			"weight": 2.3766,
			"as_of": "2026-06-30"
		},
		{
			"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": 199168.861,
			"value": 7052569.37,
			"currency": "USD",
			"weight": 1.9349,
			"as_of": "2026-06-30"
		},
		{
			"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": 320710,
			"value": 6943371.5,
			"currency": "USD",
			"weight": 1.9049,
			"as_of": "2026-06-30"
		},
		{
			"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": 84570,
			"value": 6396874.8,
			"currency": "USD",
			"weight": 1.755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00143W8597",
			"company": "Invesco Developing Markets Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-developing-markets-fund-US00143W8597",
			"country": "US",
			"shares": 122387.619,
			"value": 4844101.96,
			"currency": "USD",
			"weight": 1.329,
			"as_of": "2026-06-30"
		},
		{
			"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": 154734.04,
			"value": 4171629.72,
			"currency": "USD",
			"weight": 1.1445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46091B4059",
			"company": "Invesco Dynamic Credit Opportunity Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-dynamic-credit-opportunity-fund-US46091B4059",
			"country": "US",
			"shares": 200603.626,
			"value": 1927800.85,
			"currency": "USD",
			"weight": 0.5289,
			"as_of": "2026-06-30"
		},
		{
			"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": 35778.012,
			"value": 1549903.48,
			"currency": "USD",
			"weight": 0.4252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00143N8341",
			"company": "Invesco Value Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-value-opportunities-fund-US00143N8341",
			"country": "US",
			"shares": 51828.153,
			"value": 1542924.11,
			"currency": "USD",
			"weight": 0.4233,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00900W6214",
			"company": "Invesco International Growth Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-international-growth-fund-US00900W6214",
			"country": "US",
			"shares": 0.468,
			"value": 12.61,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"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"
}