Holdings of Invesco Select Risk: Moderately Conservative Investor Fund
AIM Growth Series (Invesco Growth Series)
· 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 262.5M $ · Ten largest lines: 73.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 22 | 260.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Invesco Core Bond Fund | 6,603,495 | 37.2M $ | 14.19 % |
| Invesco Equal Weight 0-30 Year Treasury ETF | 1,059,645 | 28.9M $ | 11.01 % |
| Invesco S&P 500 Revenue ETF | 176,618 | 20.3M $ | 7.73 % |
| Invesco Core Plus Bond Fund | 2,152,762 | 19.8M $ | 7.56 % |
| Invesco Short Term Treasury ETF | 158,555 | 16.7M $ | 6.38 % |
| Invesco Russell 1000 Dynamic Multifactor ETF | 267,713 | 16.1M $ | 6.13 % |
| Invesco Global Fund | 187,947 | 15.2M $ | 5.81 % |
| Invesco Managed Futures Strategy ETF | 257,990 | 13.1M $ | 4.99 % |
| Invesco High Yield Fund | 3,408,735 | 11.9M $ | 4.53 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 49,977 | 11.9M $ | 4.52 % |
| Invesco Variable Rate Investment Grade ETF | 411,539 | 10.3M $ | 3.92 % |
| Invesco International Developed Dynamic Multifactor ETF | 295,574 | 9.4M $ | 3.56 % |
| Invesco International Small-Mid Company Fund | 271,806 | 9.2M $ | 3.50 % |
| Invesco RAFI Developed Markets ex-U.S. ETF | 123,596 | 8.6M $ | 3.29 % |
| Invesco Floating Rate ESG Fund | 1,367,477 | 8.6M $ | 3.28 % |
| Invesco Emerging Markets Sovereign Debt ETF | 331,738 | 6.9M $ | 2.64 % |
| Invesco Developing Markets Fund | 179,154 | 6.3M $ | 2.39 % |
| Invesco Main Street Small Cap Fund | 234,734 | 5.2M $ | 2.00 % |
| Invesco Discovery Mid Cap Growth Fund | 56,260 | 2M $ | 0.77 % |
| Invesco Value Opportunities Fund | 78,207 | 2M $ | 0.76 % |
| Invesco Dynamic Credit Opportunity Fund | 104,932 | 1.1M $ | 0.40 % |
| Invesco International Growth Fund | 0 | 8.1 $ | |