Funds holding Invesco Floating Rate ESG Fund
ISIN US00141A4206 · United States · LEI 549300E49OSEYIXDNX50
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 107.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 5,847,113 | 36.7M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 3,670,752 | 23M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 2,504,360 | 15.7M $ | 4.31 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,952,593 | 12.2M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 1,341,799 | 8.4M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 1,041,412 | 6.5M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 841,796 | 5.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 4.31 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 3.02 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 2.04 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1.89 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1.10 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1.09 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 0.54 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 17,199,826 | -1.4 % |
| 2026Q2 | 7 | 0 | 17,444,598 | +27.9 % |
| 2026Q1 | 7 | 0 | 13,640,782 | +2.0 % |
| 2025Q4 | 7 | 0 | 13,372,505 | +1.8 % |
| 2025Q3 | 7 | 0 | 13,130,278 | -18.6 % |
| 2025Q2 | 7 | 0 | 16,127,833 | -2.1 % |
| 2025Q1 | 7 | 0 | 16,466,587 | +1.7 % |
| 2024Q4 | 7 | 0 | 16,190,358 | +2.3 % |
| 2024Q3 | 7 | 0 | 15,833,195 | -10.4 % |
| 2024Q2 | 7 | +1 | 17,665,281 | -17.3 % |
| 2024Q1 | 6 | -2 | 21,370,770 | -4.4 % |
| 2023Q4 | 8 | 22,351,873 |
Cite this page
Titelia. "Funds holding Invesco Floating Rate ESG Fund". https://titelia.com/en/stocks/invesco-floating-rate-esg-fund-US00141A4206