Titelia

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
360.1M $ including 356.8M $ in equities, 99.1 %
Positions
22 in 1 countries
Top ten
81.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Core Bond Fund 12,379,20869.8M $19.39 %
2Invesco Equal Weight 0-30 Year Treasury ETF 1,985,15954.2M $15.04 %
3Invesco Core Plus Bond Fund 3,991,98636.8M $10.22 %
4Invesco Short Term Treasury ETF 293,61931M $8.61 %
5Invesco High Yield Fund 6,341,30222.1M $6.15 %
6Invesco Variable Rate Investment Grade ETF 755,15518.9M $5.25 %
7Invesco Managed Futures Strategy ETF 315,72916M $4.45 %
8Invesco Floating Rate ESG Fund 2,452,12215.4M $4.29 %
9Invesco S&P 500 Revenue ETF 127,00414.6M $4.05 %
10Invesco Emerging Markets Sovereign Debt ETF 621,19313M $3.61 %
11Invesco Russell 1000 Dynamic Multifactor ETF 193,95811.7M $3.24 %
12Invesco Global Fund 136,80411.1M $3.08 %
13INVESCO EXCHANGE-TRADED FUND TRUST II 36,7638.7M $2.43 %
14Invesco International Small-Mid Company Fund 205,1486.9M $1.93 %
15Invesco International Developed Dynamic Multifactor ETF 216,2356.8M $1.90 %
16Invesco RAFI Developed Markets ex-U.S. ETF 91,4686.4M $1.78 %
17Invesco Developing Markets Fund 132,6684.6M $1.29 %
18Invesco Main Street Small Cap Fund 168,8963.8M $1.05 %
19Invesco Dynamic Credit Opportunity Fund 195,5312M $0.54 %
20Invesco Discovery Mid Cap Growth Fund 41,3571.5M $0.41 %
21Invesco Value Opportunities Fund 57,6081.5M $0.41 %
22Invesco International Growth Fund 010.9 $

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Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States22356.8M $100.00 %
Cite this page

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