Aim Growth Series (invesco Growth Series) · net assets $2.66B · 104 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.5% · STIV: 15.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $117M | $29.1M | $91.5M |
| Reinvestment | $0 | $9.55 | $0 |
| Redemptions | $115M | $75.8M | $41.4M |
| Net realized gain (non-derivative) | $-4.87M | $8.44M | $281M |
| Net unrealized appreciation (non-derivative) | $253M | $30.5M | $-117M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $263M | 9.87% |
| Invesco Private Government Fund STIV | $98.7M | 3.71% |
| Invesco Treasury Portfolio STIV | $70M | 2.63% |
| Enpro Inc. EC | $51.4M | 1.93% |
| Columbia Banking System, Inc. EC | $50.6M | 1.90% |
| Outfront Media Inc. EC | $50.1M | 1.88% |
| Kodiak Gas Services, Inc. EC | $48.4M | 1.82% |
| Aar Corp. EC | $47.5M | 1.78% |
| Zurn Elkay Water Solutions Corp. EC | $43.8M | 1.65% |
| Autonation, Inc. EC | $43.5M | 1.63% |
| Cathay General Bancorp EC | $42.2M | 1.59% |
| Brightspring Health Services, Inc. EC | $41.4M | 1.56% |
| Maxlinear, Inc. EC | $40.4M | 1.52% |
| Helmerich & Payne, Inc. EC | $39.5M | 1.48% |
| Essential Properties Realty Trust, Inc. EC | $39.4M | 1.48% |
| Cheesecake Factory Inc. (the) EC | $38.8M | 1.46% |
| Gates Industrial Corp. PLC EC | $38.3M | 1.44% |
| Casella Waste Systems, Inc. EC | $37.5M | 1.41% |
| Allegro Microsystems, Inc. EC | $37.3M | 1.40% |
| Ralliant Corp. EC | $37.3M | 1.40% |
| Invesco Government & Agency Portfolio STIV | $36.6M | 1.37% |
| Terreno Realty Corp. EC | $35.9M | 1.35% |
| Silicon Laboratories Inc. EC | $35.6M | 1.34% |
| Skyward Specialty Insurance Group, Inc. EC | $35.6M | 1.34% |
| Belden Inc. EC | $35.2M | 1.32% |
| Wyndham Hotels & Resorts, Inc. EC | $34.7M | 1.30% |
| Ameris Bancorp EC | $34.2M | 1.28% |
| Dorman Products, Inc. EC | $33.9M | 1.27% |
| Visteon Corp. EC | $33.9M | 1.27% |
| Guardant Health, Inc. EC | $33.8M | 1.27% |
| Pennymac Financial Services, Inc. EC | $33.8M | 1.27% |
| Banc Of California, Inc. EC | $33.7M | 1.26% |
| Korn Ferry EC | $33.4M | 1.25% |
| Commercial Metals Co. EC | $32.6M | 1.22% |
| Atmus Filtration Technologies Inc. EC | $32M | 1.20% |
| Wintrust Financial Corp. EC | $32M | 1.20% |
| Silgan Holdings Inc. EC | $31.7M | 1.19% |
| Esab Corp. EC | $31.7M | 1.19% |
| Kontoor Brands, Inc. EC | $31.6M | 1.19% |
| Champion Homes, Inc. EC | $29.9M | 1.12% |
| Life Time Group Holdings, Inc. EC | $29.9M | 1.12% |
| Kb Home EC | $29.7M | 1.12% |
| Twist Bioscience Corp. EC | $29.6M | 1.11% |
| Portland General Electric Co. EC | $29.5M | 1.11% |
| Federal Signal Corp. EC | $28.5M | 1.07% |
| Northern Oil And Gas, Inc. EC | $26.2M | 0.98% |
| Itron, Inc. EC | $25.3M | 0.95% |
| Repligen Corp. EC | $25.1M | 0.94% |
| Wsfs Financial Corp. EC | $24.7M | 0.93% |
| Ultra Clean Holdings, Inc. EC | $24.6M | 0.93% |
| United Community Banks, Inc. EC | $24.2M | 0.91% |
| Adaptive Biotechnologies Corp. EC | $23.6M | 0.89% |
| Chefs' Warehouse, Inc. (the) EC | $23.2M | 0.87% |
| Weatherford International PLC EC | $22.8M | 0.85% |
| Hayward Holdings, Inc. EC | $22.7M | 0.85% |
| Mirum Pharmaceuticals, Inc. EC | $22.5M | 0.85% |
| Bgc Group, Inc. EC | $22.5M | 0.84% |
| Steven Madden, Ltd. EC | $22.1M | 0.83% |
| Fluor Corp. EC | $21.9M | 0.82% |
| Eagle Materials Inc. EC | $21.7M | 0.82% |
Showing top 60 of 104 holdings.
Loading...
