Titelia

Holdings of Invesco Select Risk: Growth Investor Fund

AIM Growth Series (Invesco Growth Series) · 21 declared positions · as of Mar 31, 2026

Original filing · Net assets 1B $ · Ten largest lines: 82 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US211B $100.00 %

Positions

CompanySharesValueWeight
Invesco S&P 500 Revenue ETF 1,319,865151.7M $14.95 %
Invesco Russell 1000 Dynamic Multifactor ETF 1,998,660120.2M $11.84 %
Invesco Global Fund 1,424,427115.6M $11.39 %
INVESCO EXCHANGE-TRADED FUND TRUST II 378,17989.9M $8.86 %
Invesco International Developed Dynamic Multifactor ETF 2,229,83170.6M $6.95 %
Invesco International Small-Mid Company Fund 2,051,80569.4M $6.84 %
Invesco RAFI Developed Markets ex-U.S. ETF 933,21865.2M $6.43 %
Invesco Core Bond Fund 9,567,22354M $5.32 %
Invesco Developing Markets Fund 1,366,03647.8M $4.72 %
Invesco Equal Weight 0-30 Year Treasury ETF 1,573,36542.9M $4.23 %
Invesco Main Street Small Cap Fund 1,772,36139.6M $3.90 %
Invesco Core Plus Bond Fund 3,178,27529.3M $2.89 %
Invesco Short Term Treasury ETF 237,25425M $2.47 %
Invesco High Yield Fund 5,029,36017.6M $1.73 %
Invesco Discovery Mid Cap Growth Fund 431,00115.4M $1.52 %
Invesco Value Opportunities Fund 600,35115.3M $1.50 %
Invesco Variable Rate Investment Grade ETF 608,63515.2M $1.50 %
Invesco Floating Rate ESG Fund 1,997,50112.6M $1.24 %
Invesco Emerging Markets Sovereign Debt ETF 483,59410.1M $1.00 %
Invesco Dynamic Credit Opportunity Fund 139,5241.4M $0.14 %
Invesco International Growth Fund 07.7 $