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Holdings of Invesco Select Risk: High Growth Investor Fund

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

Net assets
968.8M $ including 965.5M $ in equities, 99.7 %
Positions
21 in 1 countries
Top ten
90.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Revenue ETF 1,293,816165.3M $17.06 %
2Invesco Global Fund 1,343,668132.3M $13.65 %
3Invesco Russell 1000 Dynamic Multifactor ETF 1,922,475131.8M $13.60 %
4INVESCO EXCHANGE-TRADED FUND TRUST II 334,756101.4M $10.47 %
5Invesco International Developed Dynamic Multifactor ETF 2,230,21176.6M $7.91 %
6Invesco International Small-Mid Company Fund 2,124,65175.2M $7.77 %
7Invesco RAFI Developed Markets ex-U.S. ETF 901,20568.2M $7.04 %
8Invesco Developing Markets Fund 1,356,15953.7M $5.54 %
9Invesco Main Street Small Cap Fund 1,730,42546.7M $4.82 %
10Invesco Core Bond Fund 4,122,44823.2M $2.39 %
11Invesco Discovery Mid Cap Growth Fund 401,89617.4M $1.80 %
12Invesco Value Opportunities Fund 573,31217.1M $1.76 %
13Invesco Equal Weight 0-30 Year Treasury ETF 508,20613.8M $1.42 %
14Invesco Core Plus Bond Fund 1,333,72512.3M $1.27 %
15Invesco Short Term Treasury ETF 76,0008M $0.83 %
16Invesco High Yield Fund 2,111,2597.5M $0.77 %
17Invesco Floating Rate ESG Fund 841,7965.3M $0.54 %
18Invesco Variable Rate Investment Grade ETF 194,8984.9M $0.50 %
19Invesco Emerging Markets Sovereign Debt ETF 206,7724.5M $0.46 %
20Invesco Dynamic Credit Opportunity Fund 56,114539.3K $0.06 %
21Invesco International Growth Fund 116.2 $

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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 States21965.5M $100.00 %
Cite this page

Titelia. "Holdings of Invesco Select Risk: High Growth Investor Fund". https://titelia.com/en/funds/S000064646