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

Filling information for fund AIM Growth Series (Invesco Growth Series) as Treemap, fund includes 22 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 507062.86 507062.86 RF Long
001421593 001421593 Invesco High Yield Fund 11996651.646 41028548.63 RF Long
00143K624 00143K624 Invesco International Bond Fund 2816605.743 12224068.92 RF Long
46138E362 46138E362 Invesco S&P 500 High Dividend Low Volatility ETF 425124.0 17578877.4 RF Long
825252885 825252885 Invesco Government & Agency Portfolio 443679.98 443679.98 RF Long
00141A438 00141A438 Invesco Core Plus Bond Fund 4508632.088 40848206.72 RF Long
00141A412 00141A412 Invesco Global Real Estate Income Fund 2087422.898 16428018.21 RF Long
46137V258 46137V258 Invesco S&P 500 Pure Value ETF 186666.0 14475948.3 RF Long
46138G805 46138G805 Invesco Taxable Municipal Bond ETF 540053.0 14338407.15 RF Long
00143M356 00143M356 Invesco Dividend Income Fund 590616.02 14564591.05 RF Long
N/A N/A Invesco Private Government Fund 3729842.08 3729842.08 PF Long
001421445 001421445 Invesco Income Fund 4934190.183 33651177.05 RF Long
464288372 464288372 iShares Global Infrastructure ETF 341015.0 16010654.25 RF Long
00888Y839 00888Y839 Invesco Multi-Asset Income Fund 5271865.125 41225985.28 RF Long
N/A N/A Invesco Private Prime Fund 9591981.7 9591022.3 PF Long
46138E107 46138E107 Invesco 1-30 Laddered Treasury ETF 1362958.0 39757484.86 RF Long
00141G740 00141G740 Invesco Master Loan Fund 1361925.852 20433109.75 RF Long
46138E230 46138E230 Invesco S&P International Developed Low Volatility ETF 588926.0 16107126.1 RF Long
825252729 825252729 Invesco Liquid Assets Portfolio 316828.047 316859.73 RF Long
46138E743 46138E743 Invesco FTSE RAFI Developed Markets ex-U.S. ETF 362432.0 16294942.72 RF Long
00141A420 00141A420 Invesco Floating Rate ESG Fund 337518.0 2284996.86 RF Long
001421569 001421569 Invesco Corporate Bond Fund 8519773.131 52226209.29 RF Long