Invesco Select Risk: Moderate Investor Fund

Fund Profile

Fund profile

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$1.85 bn

Liabilities

$2.30 mm

Net assets

$1.85 bn

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Core Bond Fund, Class R6	299.52 mm	51.46 mm shares	16.18	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	204.25 mm	3.85 mm shares	11.03	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	149.22 mm	742.96 k shares	8.06	Common equity	Long	USA
Invesco Core Plus Bond Fund, Class R6	148.47 mm	15.69 mm shares	8.02	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	131.63 mm	1.48 mm shares	7.11	Common equity	Long	USA
Invesco Global Fund, Class R6	108.28 mm	998.57 k shares	5.85	Common equity	Long	USA
Invesco Discovery Mid Cap Growth Fund, Class R6	86.80 mm	2.53 mm shares	4.69	Common equity	Long	USA
Invesco Main Street Small Cap Fund, Class R6	85.13 mm	3.60 mm shares	4.60	Common equity	Long	USA
Invesco Equal Weight 0-30 Year Treasury ETF	79.64 mm	2.74 mm shares	4.30	Common equity	Long	USA
Invesco Value Opportunities Fund, Class R6	68.70 mm	3.10 mm shares	3.71	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	65.26 mm	2.60 mm shares	3.52	Common equity	Long	USA
Invesco International Small-Mid Company Fund, Class R6	59.34 mm	1.29 mm shares	3.20	Common equity	Long	USA
Invesco FTSE RAFI Developed Markets ex-U.S. ETF	48.37 mm	927.89 k shares	2.61	Common equity	Long	USA
Invesco Global Real Estate Income Fund, Class R6	47.01 mm	5.36 mm shares	2.54	Common equity	Long	USA
Invesco Macro Allocation Strategy Fund, Class R6	45.00 mm	5.82 mm shares	2.43	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	39.93 mm	1.57 mm shares	2.16	Common equity	Long	USA
Invesco High Yield Fund, Class R6	37.89 mm	10.52 mm shares	2.05	Common equity	Long	USA
Invesco Floating Rate ESG Fund, Class R6	36.70 mm	5.46 mm shares	1.98	Common equity	Long	USA
Invesco EQV Emerging Markets All Cap Fund, Class R6	23.46 mm	655.79 k shares	1.27	Common equity	Long	USA
Invesco Global Infrastructure Fund, Class R6	19.24 mm	1.51 mm shares	1.04	Common equity	Long	USA
Invesco Emerging Markets Sovereign Debt ETF	19.14 mm	890.42 k shares	1.03	Common equity	Long	USA
Invesco Developing Markets Fund, Class R6	19.11 mm	461.81 k shares	1.03	Common equity	Long	USA
Invesco Oppenheimer International Growth Fund, Class R6	19.00 mm	486.10 k shares	1.03	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	5.62 mm	5.62 mm shares	0.30	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	3.22 mm	3.22 mm shares	0.17	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	936.85 k	936.85 k shares	0.05	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	360.57 k	360.57 k shares	0.02	Short-term investment vehicle	Long	USA