AADAX Holdings — Invesco Growth Allocation Fund
All 26 reported holdings of Invesco Growth Allocation Fund (AADAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco S&P 500 Revenue ETF | 15.65% | $176.40M |
| Invesco Global Fund | 12.32% | $138.91M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 12.15% | $136.99M |
| Invesco NASDAQ 100 ETF | 10.38% | $116.95M |
| Invesco International Developed Dynamic Multifactor ETF | 7.38% | $83.19M |
| Invesco International Small-Mid Company Fund | 6.57% | $74.02M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 6.28% | $70.79M |
| Invesco Developing Markets Fund | 4.95% | $55.83M |
| Invesco Core Bond Fund | 4.81% | $54.19M |
| Invesco Main Street Small Cap Fund | 4.30% | $48.50M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 2.90% | $32.68M |
| Invesco Core Plus Bond Fund | 2.55% | $28.76M |
| Invesco Short Term Treasury ETF | 1.79% | $20.20M |
| Invesco Discovery Mid Cap Growth Fund | 1.60% | $18.07M |
| Invesco Value Opportunities Fund | 1.57% | $17.72M |
| Invesco High Yield Fund | 1.55% | $17.43M |
| Invesco Variable Rate Investment Grade ETF | 1.30% | $14.69M |
| Invesco Floating Rate ESG Fund | 1.09% | $12.24M |
| Invesco Emerging Markets Sovereign Debt ETF | 0.47% | $5.24M |
| Invesco Treasury Portfolio | 0.15% | $1.65M |
| Invesco Dynamic Credit Opportunity Fund | 0.12% | $1.38M |
| Invesco Government & Agency Portfolio | 0.08% | $872.73K |
| Invesco Private Prime Fund | 0.02% | $244.44K |
| Invesco Private Government Fund | 0.01% | $94.04K |
| Invesco International Growth Fund | 0.00% | $9 |
AADAX overview: performance, fees, allocation and SEC filings