PXGGX Holdings — Invesco Select Risk: High Growth Investor Fund
All 25 reported holdings of Invesco Select Risk: High Growth Investor Fund (PXGGX) 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 | 16.89% | $146.05M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 13.45% | $116.36M |
| Invesco Global Fund | 12.88% | $111.41M |
| Invesco NASDAQ 100 ETF | 10.00% | $86.52M |
| Invesco International Developed Dynamic Multifactor ETF | 7.79% | $67.38M |
| Invesco International Small-Mid Company Fund | 7.71% | $66.72M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 7.27% | $62.86M |
| Invesco Developing Markets Fund | 5.33% | $46.09M |
| Invesco Main Street Small Cap Fund | 4.41% | $38.12M |
| Invesco Core Bond Fund | 2.74% | $23.72M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 2.12% | $18.36M |
| Invesco Discovery Mid Cap Growth Fund | 1.71% | $14.82M |
| Invesco Value Opportunities Fund | 1.70% | $14.70M |
| Invesco Core Plus Bond Fund | 1.45% | $12.53M |
| Invesco Short Term Treasury ETF | 1.24% | $10.71M |
| Invesco High Yield Fund | 0.87% | $7.50M |
| Invesco Variable Rate Investment Grade ETF | 0.75% | $6.52M |
| Invesco Floating Rate ESG Fund | 0.63% | $5.43M |
| Invesco Emerging Markets Sovereign Debt ETF | 0.50% | $4.32M |
| Invesco Treasury Portfolio | 0.32% | $2.75M |
| Invesco Government & Agency Portfolio | 0.17% | $1.48M |
| Invesco Private Prime Fund | 0.07% | $645.86K |
| Invesco Dynamic Credit Opportunity Fund | 0.06% | $548.59K |
| Invesco Private Government Fund | 0.03% | $248.53K |
| Invesco International Growth Fund | 0.00% | $14 |
PXGGX overview: performance, fees, allocation and SEC filings