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Holdings of Invesco Select Risk: Conservative Investor Fund

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

Net assets
364.5M $ including 361.1M $ in equities, 99.1 %
Positions
22 in 1 countries
Top ten
81.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Core Bond Fund 12,505,97870.3M $19.28 %
2Invesco Equal Weight 0-30 Year Treasury ETF 1,897,54251.5M $14.13 %
3Invesco Core Plus Bond Fund 4,045,27237.3M $10.23 %
4Invesco Short Term Treasury ETF 298,00431.5M $8.63 %
5Invesco High Yield Fund 6,354,50622.4M $6.15 %
6Invesco Variable Rate Investment Grade ETF 889,60822.3M $6.12 %
7Invesco S&P 500 Revenue ETF 134,62317.2M $4.72 %
8Invesco Floating Rate ESG Fund 2,504,36015.7M $4.31 %
9Invesco Managed Futures Strategy ETF 293,70415M $4.13 %
10Invesco Russell 1000 Dynamic Multifactor ETF 177,32912.2M $3.33 %
11Invesco Global Fund 121,43412M $3.28 %
12INVESCO EXCHANGE-TRADED FUND TRUST II 35,23310.7M $2.93 %
13Invesco International Developed Dynamic Multifactor ETF 252,2628.7M $2.38 %
14Invesco International Small-Mid Company Fund 199,1697.1M $1.93 %
15Invesco Emerging Markets Sovereign Debt ETF 320,7106.9M $1.90 %
16Invesco RAFI Developed Markets ex-U.S. ETF 84,5706.4M $1.76 %
17Invesco Developing Markets Fund 122,3884.8M $1.33 %
18Invesco Main Street Small Cap Fund 154,7344.2M $1.14 %
19Invesco Dynamic Credit Opportunity Fund 200,6041.9M $0.53 %
20Invesco Discovery Mid Cap Growth Fund 35,7781.5M $0.43 %
21Invesco Value Opportunities Fund 51,8281.5M $0.42 %
22Invesco International Growth Fund 012.6 $

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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 States22361.1M $100.00 %
Cite this page

Titelia. "Holdings of Invesco Select Risk: Conservative Investor Fund". https://titelia.com/en/funds/S000064647