AIM Growth Series (Invesco Growth Series) date 2023-06-30

Filling information for fund AIM Growth Series (Invesco Growth Series) as Treemap, fund includes 34 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
825252406 825252406 Invesco Treasury Portfolio 1220386.14 1220386.14 RF Long
008882359 008882359 Invesco International Select Equity Fund 0.242 2.49 RF Long
001421593 001421593 Invesco High Yield Fund 7913275.713 27063402.94 RF Long
46138E297 46138E297 Invesco S&P Emerging Markets Low Volatility ETF 1740573.0 40938276.96 RF Long
00143K624 00143K624 Invesco International Bond Fund 2148007.773 9322353.73 RF Long
825252885 825252885 Invesco Government & Agency Portfolio 1067837.88 1067837.88 RF Long
00141A438 00141A438 Invesco Core Plus Bond Fund 7073620.563 64087002.3 RF Long
00143N834 00143N834 Invesco Value Opportunities Fund 1656692.036 27070347.87 RF Long
00142R521 00142R521 Invesco EQV Emerging Markets All Cap Fund 826660.975 28164339.42 RF Long
00141A412 00141A412 Invesco Global Real Estate Income Fund 2855154.241 22470063.88 RF Long
46138G805 46138G805 Invesco Taxable Municipal Bond ETF 1155156.0 30669391.8 RF Long
00143W859 00143W859 Invesco Developing Markets Fund 769056.694 29839399.73 RF Long
N/A N/A Invesco Private Government Fund 5688971.14 5688971.14 PF Long
00900W308 00900W308 Invesco Global Fund 816033.175 76160376.22 RF Long
001421445 001421445 Invesco Income Fund 1286673.394 8775112.55 RF Long
00141G856 00141G856 Invesco Senior Floating Rate Fund 2074808.08 13652237.17 RF Long
46137V266 46137V266 Invesco S&P 500 Pure Growth ETF 287455.0 43854134.8 RF Long
46090A879 46090A879 Invesco Variable Rate Investment Grade ETF 357927.0 8908803.03 RF Long
N/A N/A Invesco Private Prime Fund 14630245.91 14628782.57 PF Long
46138G649 46138G649 Invesco NASDAQ 100 ETF 315272.0 47915038.56 RF Long
46138E107 46138E107 Invesco 1-30 Laddered Treasury ETF 1180467.0 34434222.39 RF Long
00141G740 00141G740 Invesco Master Loan Fund 413546.557 6204480.35 RF Long
00900W621 00900W621 Invesco Oppenheimer International Growth Fund 502214.0 19194619.08 RF Long
00888Y219 00888Y219 Invesco Global Infrastructure Fund 771163.467 8829821.7 RF Long
46138E230 46138E230 Invesco S&P International Developed Low Volatility ETF 659595.0 18039923.25 RF Long
46138J619 46138J619 Invesco Russell 1000 Dynamic Multifactor ETF 2315342.0 113405451.16 RF Long
825252729 825252729 Invesco Liquid Assets Portfolio 794045.914 794125.32 RF Long
46138E743 46138E743 Invesco FTSE RAFI Developed Markets ex-U.S. ETF 516080.0 23202956.8 RF Long
00900R481 00900R481 Invesco Main Street Small Cap Fund 3097649.852 60559054.61 RF Long
00143W784 00143W784 Invesco Discovery Mid Cap Growth Fund 1636461.315 45853646.05 RF Long
00141A420 00141A420 Invesco Floating Rate ESG Fund 103397.0 699997.69 RF Long
00142R463 00142R463 Invesco Macro Allocation Strategy Fund 2973076.11 22030493.98 RF Long
46138E354 46138E354 Invesco S&P 500 Low Volatility ETF 1263216.0 79342596.96 RF Long
00900W555 00900W555 Invesco International Small-Mid Company Fund 436838.763 18395280.31 RF Long