Holdings of Invesco Select Risk: High Growth Investor Fund

Name: Holdings of Invesco Select Risk: High Growth Investor Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Invesco S&P 500 Revenue ETF	1,271,003	146.1M $	16.89 %
2	Invesco Russell 1000 Dynamic Multifactor ETF	1,935,441	116.4M $	13.45 %
3	Invesco Global Fund	1,373,006	111.4M $	12.88 %
4	INVESCO EXCHANGE-TRADED FUND TRUST II	364,091	86.5M $	10.00 %
5	Invesco International Developed Dynamic Multifactor ETF	2,129,581	67.4M $	7.79 %
6	Invesco International Small-Mid Company Fund	1,972,669	66.7M $	7.71 %
7	Invesco RAFI Developed Markets ex-U.S. ETF	899,307	62.9M $	7.27 %
8	Invesco Developing Markets Fund	1,316,128	46.1M $	5.33 %
9	Invesco Main Street Small Cap Fund	1,706,206	38.1M $	4.41 %
10	Invesco Core Bond Fund	4,205,146	23.7M $	2.74 %
11	Invesco Equal Weight 0-30 Year Treasury ETF	673,172	18.4M $	2.12 %
12	Invesco Discovery Mid Cap Growth Fund	415,254	14.8M $	1.71 %
13	Invesco Value Opportunities Fund	578,419	14.7M $	1.70 %
14	Invesco Core Plus Bond Fund	1,358,820	12.5M $	1.45 %
15	Invesco Short Term Treasury ETF	101,443	10.7M $	1.24 %
16	Invesco High Yield Fund	2,150,159	7.5M $	0.87 %
17	Invesco Variable Rate Investment Grade ETF	260,237	6.5M $	0.75 %
18	Invesco Floating Rate ESG Fund	861,118	5.4M $	0.63 %
19	Invesco Emerging Markets Sovereign Debt ETF	206,772	4.3M $	0.50 %
20	Invesco Dynamic Credit Opportunity Fund	54,695	548.6K $	0.06 %
21	Invesco International Growth Fund	1	14 $

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

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	21	860.7M $	100.00 %

Cite this page

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