Titelia

Holdings of Invesco Select Risk: Moderate Investor Fund

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

Net assets
1.8B $ including 1.8B $ in equities, 99.5 %
Positions
22 in 1 countries
Top ten
72.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Revenue ETF 1,796,924206.5M $11.46 %
2Invesco Russell 1000 Dynamic Multifactor ETF 2,723,535163.7M $9.08 %
3Invesco Core Bond Fund 28,939,412163.2M $9.06 %
4Invesco Global Fund 1,914,990155.4M $8.62 %
5Invesco Equal Weight 0-30 Year Treasury ETF 4,597,682125.4M $6.96 %
6INVESCO EXCHANGE-TRADED FUND TRUST II 508,708120.9M $6.71 %
7Invesco International Developed Dynamic Multifactor ETF 3,004,65995.1M $5.27 %
8Invesco Managed Futures Strategy ETF 1,860,52694.4M $5.24 %
9Invesco International Small-Mid Company Fund 2,782,66294.1M $5.22 %
10Invesco RAFI Developed Markets ex-U.S. ETF 1,254,86487.7M $4.87 %
11Invesco Core Plus Bond Fund 9,406,31886.7M $4.81 %
12Invesco Short Term Treasury ETF 681,99572M $3.99 %
13Invesco Developing Markets Fund 1,859,51965.1M $3.61 %
14Invesco Main Street Small Cap Fund 2,397,04153.5M $2.97 %
15Invesco High Yield Fund 15,112,15652.7M $2.93 %
16Invesco Variable Rate Investment Grade ETF 1,752,80543.9M $2.43 %
17Invesco Floating Rate ESG Fund 5,976,27037.7M $2.09 %
18Invesco Emerging Markets Sovereign Debt ETF 1,447,51930.3M $1.68 %
19Invesco Discovery Mid Cap Growth Fund 585,25120.9M $1.16 %
20Invesco Value Opportunities Fund 796,88820.3M $1.12 %
21Invesco Dynamic Credit Opportunity Fund 432,8514.3M $0.24 %
22Invesco International Growth Fund 118.9 $

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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 States221.8B $100.00 %
Cite this page

Titelia. "Holdings of Invesco Select Risk: Moderate Investor Fund". https://titelia.com/en/funds/S000064648