Titelia

Holdings of Invesco Select Risk: Moderately Conservative Investor Fund

AIM Growth Series (Invesco Growth Series) · 22 declared positions · as of Mar 31, 2026

Original filing · Net assets 262.5M $ · Ten largest lines: 73.3 % 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
US22260.8M $100.00 %

Positions

CompanySharesValueWeight
Invesco Core Bond Fund 6,603,49537.2M $14.19 %
Invesco Equal Weight 0-30 Year Treasury ETF 1,059,64528.9M $11.01 %
Invesco S&P 500 Revenue ETF 176,61820.3M $7.73 %
Invesco Core Plus Bond Fund 2,152,76219.8M $7.56 %
Invesco Short Term Treasury ETF 158,55516.7M $6.38 %
Invesco Russell 1000 Dynamic Multifactor ETF 267,71316.1M $6.13 %
Invesco Global Fund 187,94715.2M $5.81 %
Invesco Managed Futures Strategy ETF 257,99013.1M $4.99 %
Invesco High Yield Fund 3,408,73511.9M $4.53 %
INVESCO EXCHANGE-TRADED FUND TRUST II 49,97711.9M $4.52 %
Invesco Variable Rate Investment Grade ETF 411,53910.3M $3.92 %
Invesco International Developed Dynamic Multifactor ETF 295,5749.4M $3.56 %
Invesco International Small-Mid Company Fund 271,8069.2M $3.50 %
Invesco RAFI Developed Markets ex-U.S. ETF 123,5968.6M $3.29 %
Invesco Floating Rate ESG Fund 1,367,4778.6M $3.28 %
Invesco Emerging Markets Sovereign Debt ETF 331,7386.9M $2.64 %
Invesco Developing Markets Fund 179,1546.3M $2.39 %
Invesco Main Street Small Cap Fund 234,7345.2M $2.00 %
Invesco Discovery Mid Cap Growth Fund 56,2602M $0.77 %
Invesco Value Opportunities Fund 78,2072M $0.76 %
Invesco Dynamic Credit Opportunity Fund 104,9321.1M $0.40 %
Invesco International Growth Fund 08.1 $