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Holdings of Invesco Select Risk: Moderately Conservative Investor Fund

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

Net assets
278.3M $ including 275.7M $ in equities, 99.1 %
Positions
22 in 1 countries
Top ten
72.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Core Bond Fund 6,852,66038.5M $13.84 %
2Invesco Equal Weight 0-30 Year Treasury ETF 999,27427.1M $9.75 %
3Invesco S&P 500 Revenue ETF 187,21923.9M $8.60 %
4Invesco Core Plus Bond Fund 2,164,20220M $7.17 %
5Invesco Global Fund 180,00617.7M $6.37 %
6Invesco Russell 1000 Dynamic Multifactor ETF 256,41217.6M $6.32 %
7Invesco Short Term Treasury ETF 153,02816.2M $5.81 %
8INVESCO EXCHANGE-TRADED FUND TRUST II 51,67615.7M $5.63 %
9Invesco International Developed Dynamic Multifactor ETF 355,82812.2M $4.39 %
10Invesco High Yield Fund 3,427,36712.1M $4.35 %
11Invesco Managed Futures Strategy ETF 235,40012.1M $4.33 %
12Invesco Variable Rate Investment Grade ETF 460,95711.6M $4.15 %
13Invesco International Small-Mid Company Fund 280,4189.9M $3.57 %
14Invesco RAFI Developed Markets ex-U.S. ETF 125,5469.5M $3.41 %
15Invesco Floating Rate ESG Fund 1,341,7998.4M $3.02 %
16Invesco Developing Markets Fund 189,3547.5M $2.69 %
17Invesco Main Street Small Cap Fund 241,3136.5M $2.34 %
18Invesco Emerging Markets Sovereign Debt ETF 158,6683.4M $1.23 %
19Invesco Discovery Mid Cap Growth Fund 56,2602.4M $0.88 %
20Invesco Value Opportunities Fund 79,8312.4M $0.85 %
21Invesco Dynamic Credit Opportunity Fund 107,6541M $0.37 %
22Invesco International Growth Fund 09.4 $

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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 States22275.7M $100.00 %
Cite this page

Titelia. "Holdings of Invesco Select Risk: Moderately Conservative Investor Fund". https://titelia.com/en/funds/S000011250