Aim Growth Series (invesco Growth Series) · net assets $2.1B · 64 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.7% · DFE: 0.0% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.5M | $10.6M | $12.7M |
| Reinvestment | $0 | $7.78 | $0 |
| Redemptions | $25.6M | $27.8M | $25.5M |
| Net realized gain (non-derivative) | $27.8K | $9.07M | $477K |
| Net unrealized appreciation (non-derivative) | $142M | $66.2M | $3.92M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco S&P 500 Revenue ETF EC | $309M | 14.71% |
| Invesco Global Fund EC | $256M | 12.18% |
| Invesco Russell 1000 Dynamic Multifactor ETF EC | $251M | 11.94% |
| Invesco Nasdaq 100 ETF EC | $196M | 9.32% |
| Invesco International Developed Dynamic Multifactor ETF EC | $145M | 6.89% |
| Invesco International Small-mid Company Fund EC | $139M | 6.63% |
| Invesco Rafi Developed Markets Ex-u.s. ETF EC | $133M | 6.34% |
| Invesco Core Bond Fund EC | $110M | 5.23% |
| Invesco Developing Markets Fund EC | $105M | 5.00% |
| Invesco Main Street Small Cap Fund EC | $91.2M | 4.34% |
| Invesco Equal Weight 0-30 Year Treasury ETF EC | $81.7M | 3.89% |
| Invesco Core Plus Bond Fund EC | $54.1M | 2.58% |
| Invesco Short Term Treasury ETF EC | $45.3M | 2.16% |
| Invesco Discovery Mid Cap Growth Fund EC | $34M | 1.62% |
| Invesco Value Opportunities Fund EC | $33.3M | 1.59% |
| Invesco High Yield Fund EC | $32.8M | 1.56% |
| Invesco Variable Rate Investment Grade ETF EC | $27.6M | 1.32% |
| Invesco Private Prime Fund STIV | $24.8M | 1.18% |
| Invesco Floating Rate Esg Fund EC | $23M | 1.10% |
| Invesco Emerging Markets Sovereign Debt ETF EC | $19.7M | 0.94% |
| Invesco Private Government Fund STIV | $9.63M | 0.46% |
| Invesco Dynamic Credit Opportunity Fund EC | $2.66M | 0.13% |
| Invesco Treasury Portfolio STIV | $1.6M | 0.08% |
| Invesco Government & Agency Portfolio STIV | $862K | 0.04% |
| Undisclosed DE | $452K | 0.02% |
| Undisclosed DE | $392K | 0.02% |
| Undisclosed DFE | $229K | 0.01% |
| Undisclosed DCR | $208K | 0.01% |
| Undisclosed DFE | $177K | 0.01% |
| Undisclosed DFE | $151K | 0.01% |
| Undisclosed DFE | $140K | 0.01% |
| Undisclosed DFE | $106K | 0.01% |
| Undisclosed DIR | $98.3K | 0.00% |
| Undisclosed DFE | $73.6K | 0.00% |
| Undisclosed DFE | $53.1K | 0.00% |
| Undisclosed DFE | $47K | 0.00% |
| Undisclosed DFE | $45.8K | 0.00% |
| Undisclosed DFE | $38.7K | 0.00% |
| Undisclosed DFE | $31.6K | 0.00% |
| Undisclosed DFE | $30.7K | 0.00% |
| Undisclosed DFE | $27K | 0.00% |
| Undisclosed DFE | $25K | 0.00% |
| Undisclosed DFE | $23.6K | 0.00% |
| Undisclosed DFE | $20.2K | 0.00% |
| Undisclosed DE | $18.3K | 0.00% |
| Undisclosed DFE | $16.6K | 0.00% |
| Undisclosed DFE | $13.9K | 0.00% |
| Undisclosed DFE | $9.65K | 0.00% |
| Undisclosed DFE | $5.16K | 0.00% |
| Undisclosed DFE | $40.8 | 0.00% |
| Invesco International Growth Fund EC | $18.1 | 0.00% |
| Undisclosed DE | $-1.01K | 0.00% |
| Undisclosed DFE | $-3.86K | 0.00% |
| Undisclosed DFE | $-10.8K | 0.00% |
| Undisclosed DFE | $-23K | 0.00% |
| Undisclosed DFE | $-30.8K | 0.00% |
| Undisclosed DFE | $-37.6K | 0.00% |
| Undisclosed DFE | $-44.9K | 0.00% |
| Undisclosed DFE | $-86.5K | 0.00% |
| Undisclosed DFE | $-118K | -0.01% |
Showing top 60 of 64 holdings.
Loading...
