AADYX Holdings — Invesco Growth Allocation Fund
All 25 reported holdings of Invesco Growth Allocation Fund (AADYX) 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 | 14.95% | $151.67M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 11.84% | $120.16M |
| Invesco Global Fund | 11.39% | $115.58M |
| Invesco NASDAQ 100 ETF | 8.86% | $89.86M |
| Invesco International Developed Dynamic Multifactor ETF | 6.95% | $70.55M |
| Invesco International Small-Mid Company Fund | 6.84% | $69.39M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 6.43% | $65.23M |
| Invesco Core Bond Fund | 5.32% | $53.96M |
| Invesco Developing Markets Fund | 4.72% | $47.84M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 4.23% | $42.92M |
| Invesco Main Street Small Cap Fund | 3.90% | $39.59M |
| Invesco Core Plus Bond Fund | 2.89% | $29.30M |
| Invesco Short Term Treasury ETF | 2.47% | $25.04M |
| Invesco High Yield Fund | 1.73% | $17.55M |
| Invesco Discovery Mid Cap Growth Fund | 1.52% | $15.39M |
| Invesco Value Opportunities Fund | 1.50% | $15.26M |
| Invesco Variable Rate Investment Grade ETF | 1.50% | $15.24M |
| Invesco Floating Rate ESG Fund | 1.24% | $12.58M |
| Invesco Emerging Markets Sovereign Debt ETF | 1.00% | $10.11M |
| Invesco Private Prime Fund | 0.45% | $4.52M |
| Invesco Treasury Portfolio | 0.37% | $3.77M |
| Invesco Government & Agency Portfolio | 0.20% | $2.01M |
| Invesco Private Government Fund | 0.17% | $1.74M |
| Invesco Dynamic Credit Opportunity Fund | 0.14% | $1.40M |
| Invesco International Growth Fund | 0.00% | $8 |
AADYX overview: performance, fees, allocation and SEC filings