Titelia

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
262.5M $ including 260.8M $ in equities, 99.4 %
Positions
22 in 1 countries
Top ten
72.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Core Bond Fund 6,603,49537.2M $14.19 %
2Invesco Equal Weight 0-30 Year Treasury ETF 1,059,64528.9M $11.01 %
3Invesco S&P 500 Revenue ETF 176,61820.3M $7.73 %
4Invesco Core Plus Bond Fund 2,152,76219.8M $7.56 %
5Invesco Short Term Treasury ETF 158,55516.7M $6.38 %
6Invesco Russell 1000 Dynamic Multifactor ETF 267,71316.1M $6.13 %
7Invesco Global Fund 187,94715.2M $5.81 %
8Invesco Managed Futures Strategy ETF 257,99013.1M $4.99 %
9Invesco High Yield Fund 3,408,73511.9M $4.53 %
10INVESCO EXCHANGE-TRADED FUND TRUST II 49,97711.9M $4.52 %
11Invesco Variable Rate Investment Grade ETF 411,53910.3M $3.92 %
12Invesco International Developed Dynamic Multifactor ETF 295,5749.4M $3.56 %
13Invesco International Small-Mid Company Fund 271,8069.2M $3.50 %
14Invesco RAFI Developed Markets ex-U.S. ETF 123,5968.6M $3.29 %
15Invesco Floating Rate ESG Fund 1,367,4778.6M $3.28 %
16Invesco Emerging Markets Sovereign Debt ETF 331,7386.9M $2.64 %
17Invesco Developing Markets Fund 179,1546.3M $2.39 %
18Invesco Main Street Small Cap Fund 234,7345.2M $2.00 %
19Invesco Discovery Mid Cap Growth Fund 56,2602M $0.77 %
20Invesco Value Opportunities Fund 78,2072M $0.76 %
21Invesco Dynamic Credit Opportunity Fund 104,9321.1M $0.40 %
22Invesco International Growth Fund 08.1 $

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Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States22260.8M $100.00 %
Cite this page

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