Titelia

Holdings of Invesco Active Allocation Fund

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

Net assets
1.9B $ including 1.9B $ in equities, 99.2 %
Positions
21 in 1 countries
Top ten
81.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Revenue ETF 2,490,881286.2M $14.95 %
2Invesco Russell 1000 Dynamic Multifactor ETF 3,758,354226M $11.81 %
3Invesco Global Fund 2,712,947220.1M $11.50 %
4INVESCO EXCHANGE-TRADED FUND TRUST II 705,721167.7M $8.76 %
5Invesco International Small-Mid Company Fund 3,870,796130.9M $6.84 %
6Invesco International Developed Dynamic Multifactor ETF 4,092,005129.5M $6.76 %
7Invesco RAFI Developed Markets ex-U.S. ETF 1,742,452121.8M $6.36 %
8Invesco Core Bond Fund 18,174,437102.5M $5.36 %
9Invesco Developing Markets Fund 2,631,22892.1M $4.81 %
10Invesco Equal Weight 0-30 Year Treasury ETF 2,936,14080.1M $4.18 %
11Invesco Main Street Small Cap Fund 3,340,08274.6M $3.90 %
12Invesco Core Plus Bond Fund 5,996,30955.3M $2.89 %
13Invesco Short Term Treasury ETF 434,03345.8M $2.39 %
14Invesco High Yield Fund 9,488,67633.1M $1.73 %
15Invesco Discovery Mid Cap Growth Fund 813,09629M $1.52 %
16Invesco Value Opportunities Fund 1,132,58028.8M $1.50 %
17Invesco Variable Rate Investment Grade ETF 1,148,21028.7M $1.50 %
18Invesco Floating Rate ESG Fund 3,768,61323.7M $1.24 %
19Invesco Emerging Markets Sovereign Debt ETF 912,31419.1M $1.00 %
20Invesco Dynamic Credit Opportunity Fund 269,4842.7M $0.14 %
21Invesco International Growth Fund 115.7 $

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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 States211.9B $100.00 %
Cite this page

Titelia. "Holdings of Invesco Active Allocation Fund". https://titelia.com/en/funds/S000064645