Holdings of Invesco Active Allocation Fund
AIM Growth Series (Invesco Growth Series)
· 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 82 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 21 | 1.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Invesco S&P 500 Revenue ETF | 2,490,881 | 286.2M $ | 14.95 % |
| Invesco Russell 1000 Dynamic Multifactor ETF | 3,758,354 | 226M $ | 11.81 % |
| Invesco Global Fund | 2,712,947 | 220.1M $ | 11.50 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 705,721 | 167.7M $ | 8.76 % |
| Invesco International Small-Mid Company Fund | 3,870,796 | 130.9M $ | 6.84 % |
| Invesco International Developed Dynamic Multifactor ETF | 4,092,005 | 129.5M $ | 6.76 % |
| Invesco RAFI Developed Markets ex-U.S. ETF | 1,742,452 | 121.8M $ | 6.36 % |
| Invesco Core Bond Fund | 18,174,437 | 102.5M $ | 5.36 % |
| Invesco Developing Markets Fund | 2,631,228 | 92.1M $ | 4.81 % |
| Invesco Equal Weight 0-30 Year Treasury ETF | 2,936,140 | 80.1M $ | 4.18 % |
| Invesco Main Street Small Cap Fund | 3,340,082 | 74.6M $ | 3.90 % |
| Invesco Core Plus Bond Fund | 5,996,309 | 55.3M $ | 2.89 % |
| Invesco Short Term Treasury ETF | 434,033 | 45.8M $ | 2.39 % |
| Invesco High Yield Fund | 9,488,676 | 33.1M $ | 1.73 % |
| Invesco Discovery Mid Cap Growth Fund | 813,096 | 29M $ | 1.52 % |
| Invesco Value Opportunities Fund | 1,132,580 | 28.8M $ | 1.50 % |
| Invesco Variable Rate Investment Grade ETF | 1,148,210 | 28.7M $ | 1.50 % |
| Invesco Floating Rate ESG Fund | 3,768,613 | 23.7M $ | 1.24 % |
| Invesco Emerging Markets Sovereign Debt ETF | 912,314 | 19.1M $ | 1.00 % |
| Invesco Dynamic Credit Opportunity Fund | 269,484 | 2.7M $ | 0.14 % |
| Invesco International Growth Fund | 1 | 15.7 $ | |