FundWatcher
AADIX
Invesco Select Risk: Growth Investor Fund
AIM Growth Series (Invesco Growth Series)
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
81.04%
Effective holdings ?
12
Crowding ?
17.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco S&P 500 Revenue ETF — 1,319,865 $151.67M 14.95%
2 INV RSL 1000 DYN — 1,998,660 $120.16M 11.84%
3 Invesco Global Fund, Class R6 — 1,424,427 $115.58M 11.39%
4 INVES NASDAQ 100 QQQM 378,179 $89.86M 8.86%
5 INV INT DEV DYN — 2,229,831 $70.55M 6.95%
6 Invesco International Small-Mid Company Fund, Class R6 — 2,051,805 $69.39M 6.84%
7 INVESCO RAFI DEVELOPED MARKETS EX US ETF — 933,218 $65.23M 6.43%
8 Invesco Core Bond Fund, Class R6 — 9,567,223 $53.96M 5.32%
9 Invesco Developing Markets Fund, Class R6 — 1,366,036 $47.84M 4.72%
10 Invesco Equal Weight 0-30 Year Treasury ETF — 1,573,365 $42.92M 4.23%
11 Invesco Main Street Small Cap Fund, Class R6 — 1,772,361 $39.59M 3.90%
12 Invesco Core Plus Bond Fund, Class R6 — 3,178,275 $29.30M 2.89%
13 Invesco Short Term Treasury ETF TBLL 237,254 $25.04M 2.47%
14 Invesco High Yield Fund, Class R6 — 5,029,360 $17.55M 1.73%
15 Invesco Discovery Mid Cap Growth Fund, Class R6 — 431,001 $15.39M 1.52%
16 Invesco Value Opportunities Fund, Class R6 — 600,351 $15.26M 1.50%
17 Invesco Variable Rate Investment Grade ETF VRIG 608,635 $15.24M 1.50%
18 Invesco Floating Rate ESG Fund, Class R6 — 1,997,501 $12.58M 1.24%
19 Invesco Emerging Markets Sovereign Debt ETF PCY 483,594 $10.11M 1.00%
20 Invesco Private Prime Fund — 4,516,129 $4.52M 0.45%
21 Invesco Treasury Portfolio, Institutional Class — 3,767,395 $3.77M 0.37%
22 Invesco Government & Agency Portfolio, Institutional Class — 2,011,872 $2.01M 0.20%
23 Invesco Private Government Fund — 1,737,919 $1.74M 0.17%
24 Invesco Dynamic Credit Opportunity Fund, Class R6 — 139,524 $1.40M 0.14%
25 Invesco International Growth Fund, Class R6 — 0 $8 0.00%

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