Titelia

Holdings of Invesco Select Risk: High Growth Investor Fund

AIM Growth Series (Invesco Growth Series) · 21 declared positions · as of Mar 31, 2026

Original filing · Net assets 864.8M $ · Ten largest lines: 88.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US21860.7M $100.00 %

Positions

CompanySharesValueWeight
Invesco S&P 500 Revenue ETF 1,271,003146.1M $16.89 %
Invesco Russell 1000 Dynamic Multifactor ETF 1,935,441116.4M $13.45 %
Invesco Global Fund 1,373,006111.4M $12.88 %
INVESCO EXCHANGE-TRADED FUND TRUST II 364,09186.5M $10.00 %
Invesco International Developed Dynamic Multifactor ETF 2,129,58167.4M $7.79 %
Invesco International Small-Mid Company Fund 1,972,66966.7M $7.71 %
Invesco RAFI Developed Markets ex-U.S. ETF 899,30762.9M $7.27 %
Invesco Developing Markets Fund 1,316,12846.1M $5.33 %
Invesco Main Street Small Cap Fund 1,706,20638.1M $4.41 %
Invesco Core Bond Fund 4,205,14623.7M $2.74 %
Invesco Equal Weight 0-30 Year Treasury ETF 673,17218.4M $2.12 %
Invesco Discovery Mid Cap Growth Fund 415,25414.8M $1.71 %
Invesco Value Opportunities Fund 578,41914.7M $1.70 %
Invesco Core Plus Bond Fund 1,358,82012.5M $1.45 %
Invesco Short Term Treasury ETF 101,44310.7M $1.24 %
Invesco High Yield Fund 2,150,1597.5M $0.87 %
Invesco Variable Rate Investment Grade ETF 260,2376.5M $0.75 %
Invesco Floating Rate ESG Fund 861,1185.4M $0.63 %
Invesco Emerging Markets Sovereign Debt ETF 206,7724.3M $0.50 %
Invesco Dynamic Credit Opportunity Fund 54,695548.6K $0.06 %
Invesco International Growth Fund 114 $