Aim Growth Series (invesco Growth Series) · net assets $1.94B · 27 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.4M | $17.8M | $14M |
| Reinvestment | $0 | $0 | $62.6 |
| Redemptions | $32.5M | $32.5M | $26.2M |
| Net realized gain (non-derivative) | $-1.18M | $6.48M | $210K |
| Net unrealized appreciation (non-derivative) | $108M | $49.2M | $1.64M |
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 | $237M | 12.22% |
| Invesco Russell 1000 Dynamic Multifactor ETF EC | $180M | 9.28% |
| Invesco Global Fund EC | $176M | 9.07% |
| Invesco Core Bond Fund EC | $173M | 8.94% |
| Invesco Nasdaq 100 ETF EC | $147M | 7.58% |
| Invesco International Developed Dynamic Multifactor ETF EC | $117M | 6.06% |
| Invesco Equal Weight 0-30 Year Treasury ETF EC | $113M | 5.84% |
| Invesco International Small-mid Company Fund EC | $100M | 5.19% |
| Invesco Rafi Developed Markets Ex-u.s. ETF EC | $96.2M | 4.97% |
| Invesco Core Plus Bond Fund EC | $89.1M | 4.60% |
| Invesco Managed Futures Strategy ETF EC | $86.5M | 4.47% |
| Invesco Developing Markets Fund EC | $71.2M | 3.68% |
| Invesco Short Term Treasury ETF EC | $68.7M | 3.55% |
| Invesco Main Street Small Cap Fund EC | $66M | 3.41% |
| Invesco High Yield Fund EC | $52.4M | 2.71% |
| Invesco Variable Rate Investment Grade ETF EC | $48.5M | 2.50% |
| Invesco Floating Rate Esg Fund EC | $36.7M | 1.89% |
| Invesco Discovery Mid Cap Growth Fund EC | $24.6M | 1.27% |
| Invesco Value Opportunities Fund EC | $24.1M | 1.24% |
| Invesco Emerging Markets Sovereign Debt ETF EC | $12.3M | 0.63% |
| Invesco Treasury Portfolio STIV | $7.01M | 0.36% |
| Invesco Dynamic Credit Opportunity Fund EC | $4.27M | 0.22% |
| Invesco Government & Agency Portfolio STIV | $3.78M | 0.20% |
| Undisclosed DIR | $715K | 0.04% |
| Invesco Private Prime Fund STIV | $5.43K | 0.00% |
| Invesco Private Government Fund STIV | $2.53K | 0.00% |
| Invesco International Growth Fund EC | $21.8 | 0.00% |
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