Holdings of Invesco Select Risk: Growth Investor Fund

Name: Holdings of Invesco Select Risk: Growth Investor Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Invesco S&P 500 Revenue ETF	1,319,865	151.7M $	14.95 %
2	Invesco Russell 1000 Dynamic Multifactor ETF	1,998,660	120.2M $	11.84 %
3	Invesco Global Fund	1,424,427	115.6M $	11.39 %
4	INVESCO EXCHANGE-TRADED FUND TRUST II	378,179	89.9M $	8.86 %
5	Invesco International Developed Dynamic Multifactor ETF	2,229,831	70.6M $	6.95 %
6	Invesco International Small-Mid Company Fund	2,051,805	69.4M $	6.84 %
7	Invesco RAFI Developed Markets ex-U.S. ETF	933,218	65.2M $	6.43 %
8	Invesco Core Bond Fund	9,567,223	54M $	5.32 %
9	Invesco Developing Markets Fund	1,366,036	47.8M $	4.72 %
10	Invesco Equal Weight 0-30 Year Treasury ETF	1,573,365	42.9M $	4.23 %
11	Invesco Main Street Small Cap Fund	1,772,361	39.6M $	3.90 %
12	Invesco Core Plus Bond Fund	3,178,275	29.3M $	2.89 %
13	Invesco Short Term Treasury ETF	237,254	25M $	2.47 %
14	Invesco High Yield Fund	5,029,360	17.6M $	1.73 %
15	Invesco Discovery Mid Cap Growth Fund	431,001	15.4M $	1.52 %
16	Invesco Value Opportunities Fund	600,351	15.3M $	1.50 %
17	Invesco Variable Rate Investment Grade ETF	608,635	15.2M $	1.50 %
18	Invesco Floating Rate ESG Fund	1,997,501	12.6M $	1.24 %
19	Invesco Emerging Markets Sovereign Debt ETF	483,594	10.1M $	1.00 %
20	Invesco Dynamic Credit Opportunity Fund	139,524	1.4M $	0.14 %
21	Invesco International Growth Fund	0	7.7 $

Download this table: CSV, JSON

Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	21	1B $	100.00 %

Cite this page

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