Aim Growth Series (invesco Growth Series) · net assets $2.62B · 98 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.7% · STIV: 7.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.4M | $11.9M | $10.8M |
| Reinvestment | $0.38 | $0 | $0 |
| Redemptions | $41.2M | $32.1M | $34.9M |
| Net realized gain (non-derivative) | $30.2M | $12.3M | $107M |
| Net unrealized appreciation (non-derivative) | $136M | $38.3M | $563K |
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 | $136M | 5.18% |
| Royal Caribbean Cruises Ltd. EC | $50.7M | 1.94% |
| Invesco Private Government Fund STIV | $48.2M | 1.84% |
| Rockwell Automation, Inc. EC | $44.3M | 1.69% |
| Keysight Technologies, Inc. EC | $42.8M | 1.64% |
| Raymond James Financial, Inc. EC | $42.7M | 1.63% |
| Curtiss-wright Corp. EC | $42.2M | 1.61% |
| Yum! Brands, Inc. EC | $42M | 1.61% |
| Ati Inc. EC | $40.9M | 1.56% |
| Wintrust Financial Corp. EC | $40.1M | 1.53% |
| Datadog, Inc. EC | $40M | 1.53% |
| Ppl Corp. EC | $39.9M | 1.53% |
| Ameren Corp. EC | $39.2M | 1.50% |
| Guardant Health, Inc. EC | $38.8M | 1.48% |
| Williams Cos., Inc. (the) EC | $38.2M | 1.46% |
| Credo Technology Group Holding Ltd. EC | $37.8M | 1.44% |
| Hubbell Inc. EC | $36.9M | 1.41% |
| International Flavors & Fragrances Inc. EC | $36.9M | 1.41% |
| Corteva, Inc. EC | $36.8M | 1.41% |
| Cheniere Energy, Inc. EC | $36.2M | 1.38% |
| D.r. Horton, Inc. EC | $35.5M | 1.36% |
| Permian Resources Corp. EC | $35.4M | 1.35% |
| Cardinal Health, Inc. EC | $34.5M | 1.32% |
| American Healthcare Reit, Inc. EC | $34.5M | 1.32% |
| M&T Bank Corp. EC | $34.4M | 1.31% |
| Hartford Insurance Group, Inc. (the) EC | $34M | 1.30% |
| Digital Realty Trust, Inc. EC | $33.9M | 1.30% |
| American Homes 4 Rent EC | $33.2M | 1.27% |
| Lincoln Electric Holdings, Inc. EC | $32.7M | 1.25% |
| Xylem Inc. EC | $32.5M | 1.24% |
| Fifth Third Bancorp EC | $32M | 1.22% |
| Coherent Corp. EC | $32M | 1.22% |
| First Industrial Realty Trust, Inc. EC | $31.3M | 1.20% |
| Hyatt Hotels Corp. EC | $31.2M | 1.19% |
| Lumentum Holdings Inc. EC | $30.8M | 1.18% |
| Citizens Financial Group, Inc. EC | $30.7M | 1.17% |
| Vistra Corp. EC | $30.6M | 1.17% |
| Allison Transmission Holdings, Inc. EC | $30.5M | 1.16% |
| Brixmor Property Group Inc. EC | $30.2M | 1.15% |
| Monolithic Power Systems, Inc. EC | $29.6M | 1.13% |
| Casella Waste Systems, Inc. EC | $29.6M | 1.13% |
| Cms Energy Corp. EC | $29.3M | 1.12% |
| Johnson Controls International PLC EC | $29M | 1.11% |
| Arthur J. Gallagher & Co. EC | $28.7M | 1.10% |
| Vulcan Materials Co. EC | $28.2M | 1.08% |
| Cloudflare, Inc. EC | $28M | 1.07% |
| Cboe Global Markets, Inc. EC | $28M | 1.07% |
| Mongodb, Inc. EC | $28M | 1.07% |
| Itt Inc. EC | $27.7M | 1.06% |
| Agco Corp. EC | $27M | 1.03% |
| Hershey Co. (the) EC | $26.5M | 1.01% |
| Microchip Technology Inc. EC | $26.2M | 1.00% |
| Take-two Interactive Software, Inc. EC | $26.1M | 1.00% |
| Flex Ltd. EC | $25.9M | 0.99% |
| Evercore Inc. EC | $25.4M | 0.97% |
| Autonation, Inc. EC | $25.3M | 0.97% |
| Reinsurance Group Of America, Inc. EC | $24.9M | 0.95% |
| Equitable Holdings, Inc. EC | $24.9M | 0.95% |
| Devon Energy Corp. EC | $24.8M | 0.95% |
| Argenx Se EC | $24.3M | 0.93% |
Showing top 60 of 98 holdings.
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