Invesco Select Risk: Growth Investor Fund Class R (AADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
+0.06 (0.37%)
Jul 16, 2025, 4:00 PM EDT
AADRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 13.90% |
2 | QQQM | Invesco NASDAQ 100 ETF | 13.01% |
3 | RWL | Invesco S&P 500 Revenue ETF | 11.29% |
4 | OPBIX | Invesco Core Bond Fund Class R6 | 9.08% |
5 | OGLIX | Invesco Global Fund Class R6 | 8.14% |
6 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 6.76% |
7 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 6.38% |
8 | VVOSX | Invesco Value Opportunities Fund Class R6 | 5.15% |
9 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 4.79% |
10 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 4.33% |
11 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 3.61% |
12 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 3.10% |
13 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 2.00% |
14 | GTDFX | Invesco EQV Emerging Markets All Cap Fund Class R6 | 1.71% |
15 | VRIG | Invesco Variable Rate Investment Grade ETF | 1.56% |
16 | OIGIX | Invesco Oppenheimer International Growth Fund Class R6 | 1.41% |
17 | HYIFX | Invesco High Yield Fund Class R6 | 1.41% |
18 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 0.95% |
19 | ODVIX | Invesco Developing Markets Fund Class R6 | 0.59% |
20 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 0.34% |
21 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.22% |
22 | XCRRX | XCRRX | 0.14% |
23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.12% |
24 | n/a | Usd Currency Cash | 0.02% |
As of May 31, 2025