FundWatcher
CMAIX
Invesco Select Risk: Moderately Conservative Investor Fund
AIM Growth Series (Invesco Growth Series)
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
72.61%
Effective holdings ?
14
Crowding ?
15.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco Core Bond Fund, Class R6 — 6,603,495 $37.24M 14.19%
2 Invesco Equal Weight 0-30 Year Treasury ETF — 1,059,645 $28.91M 11.01%
3 Invesco S&P 500 Revenue ETF — 176,618 $20.30M 7.73%
4 Invesco Core Plus Bond Fund, Class R6 — 2,152,762 $19.85M 7.56%
5 Invesco Short Term Treasury ETF TBLL 158,555 $16.74M 6.38%
6 INV RSL 1000 DYN — 267,713 $16.09M 6.13%
7 Invesco Global Fund, Class R6 — 187,946 $15.25M 5.81%
8 Invesco Managed Futures Strategy ETF — 257,990 $13.09M 4.99%
9 Invesco High Yield Fund, Class R6 — 3,408,735 $11.90M 4.53%
10 INVES NASDAQ 100 QQQM 49,977 $11.88M 4.52%
11 Invesco Variable Rate Investment Grade ETF VRIG 411,539 $10.30M 3.92%
12 INV INT DEV DYN — 295,574 $9.35M 3.56%
13 Invesco International Small-Mid Company Fund, Class R6 — 271,806 $9.19M 3.50%
14 INVESCO RAFI DEVELOPED MARKETS EX US ETF — 123,596 $8.64M 3.29%
15 Invesco Floating Rate ESG Fund, Class R6 — 1,367,477 $8.62M 3.28%
16 Invesco Emerging Markets Sovereign Debt ETF PCY 331,738 $6.93M 2.64%
17 Invesco Developing Markets Fund, Class R6 — 179,154 $6.27M 2.39%
18 Invesco Main Street Small Cap Fund, Class R6 — 234,734 $5.24M 2.00%
19 Invesco Discovery Mid Cap Growth Fund, Class R6 — 56,260 $2.01M 0.77%
20 Invesco Value Opportunities Fund, Class R6 — 78,207 $1.99M 0.76%
21 Invesco Dynamic Credit Opportunity Fund, Class R6 — 104,932 $1.05M 0.40%
22 Invesco Treasury Portfolio, Institutional Class — 919,179 $919.18K 0.35%
23 Invesco Private Prime Fund — 814,199 $814.28K 0.31%
24 Invesco Government & Agency Portfolio, Institutional Class — 496,649 $496.65K 0.19%
25 Invesco Private Government Fund — 313,282 $313.28K 0.12%
26 Invesco International Growth Fund, Class R6 — 0 $8 0.00%

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