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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
1.9B $ including 1.9B $ in equities, 99.3 %
Positions
22 in 1 countries
Top ten
73.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Revenue ETF 1,851,986236.6M $12.22 %
2Invesco Russell 1000 Dynamic Multifactor ETF 2,620,208179.6M $9.28 %
3Invesco Global Fund 1,783,429175.6M $9.07 %
4Invesco Core Bond Fund 30,789,733173M $8.94 %
5INVESCO EXCHANGE-TRADED FUND TRUST II 484,637146.8M $7.58 %
6Invesco International Developed Dynamic Multifactor ETF 3,415,669117.3M $6.06 %
7Invesco Equal Weight 0-30 Year Treasury ETF 4,163,184113M $5.84 %
8Invesco International Small-Mid Company Fund 2,837,824100.5M $5.19 %
9Invesco RAFI Developed Markets ex-U.S. ETF 1,271,25596.2M $4.97 %
10Invesco Core Plus Bond Fund 9,662,47089.1M $4.60 %
11Invesco Managed Futures Strategy ETF 1,688,13186.5M $4.47 %
12Invesco Developing Markets Fund 1,797,67971.2M $3.68 %
13Invesco Short Term Treasury ETF 650,46068.7M $3.55 %
14Invesco Main Street Small Cap Fund 2,447,76466M $3.41 %
15Invesco High Yield Fund 14,852,41452.4M $2.71 %
16Invesco Variable Rate Investment Grade ETF 1,933,95448.5M $2.50 %
17Invesco Floating Rate ESG Fund 5,847,11336.7M $1.89 %
18Invesco Discovery Mid Cap Growth Fund 567,04424.6M $1.27 %
19Invesco Value Opportunities Fund 808,89624.1M $1.24 %
20Invesco Emerging Markets Sovereign Debt ETF 566,69012.3M $0.63 %
21Invesco Dynamic Credit Opportunity Fund 444,0794.3M $0.22 %
22Invesco International Growth Fund 121.8 $

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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 States221.9B $100.00 %
Cite this page

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