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Holdings of Invesco Select Risk: Growth Investor Fund

AIM Growth Series (Invesco Growth Series) · Original filing · Compare with another fund · Report an error

Net assets
1.1B $ including 1.1B $ in equities, 99.7 %
Positions
21 in 1 countries
Top ten
84.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Revenue ETF 1,380,693176.4M $15.65 %
2Invesco Global Fund 1,411,139138.9M $12.32 %
3Invesco Russell 1000 Dynamic Multifactor ETF 1,998,660137M $12.15 %
4INVESCO EXCHANGE-TRADED FUND TRUST II 386,013117M $10.38 %
5Invesco International Developed Dynamic Multifactor ETF 2,422,66783.2M $7.38 %
6Invesco International Small-Mid Company Fund 2,090,43874M $6.57 %
7Invesco RAFI Developed Markets ex-U.S. ETF 935,91270.8M $6.28 %
8Invesco Developing Markets Fund 1,410,47155.8M $4.95 %
9Invesco Core Bond Fund 9,642,34654.2M $4.81 %
10Invesco Main Street Small Cap Fund 1,798,91248.5M $4.30 %
11Invesco Equal Weight 0-30 Year Treasury ETF 1,203,67032.7M $2.90 %
12Invesco Core Plus Bond Fund 3,119,64828.8M $2.55 %
13Invesco Short Term Treasury ETF 191,29520.2M $1.79 %
14Invesco Discovery Mid Cap Growth Fund 417,18418.1M $1.60 %
15Invesco Value Opportunities Fund 595,12117.7M $1.57 %
16Invesco High Yield Fund 4,938,33617.4M $1.55 %
17Invesco Variable Rate Investment Grade ETF 586,12714.7M $1.30 %
18Invesco Floating Rate ESG Fund 1,952,59312.2M $1.09 %
19Invesco Emerging Markets Sovereign Debt ETF 242,1535.2M $0.47 %
20Invesco Dynamic Credit Opportunity Fund 143,1431.4M $0.12 %
21Invesco International Growth Fund 08.9 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States211.1B $100.00 %
Cite this page

Titelia. "Holdings of Invesco Select Risk: Growth Investor Fund". https://titelia.com/en/funds/S000000465