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.SymbolName WeightShares
1OMFLInvesco Russell 1000 Dynamic Multifactor ETF13.90%2,405,926
2QQQMInvesco NASDAQ 100 ETF13.01%593,090
3RWLInvesco S&P 500 Revenue ETF11.29%1,093,383
4OPBIXInvesco Core Bond Fund Class R69.08%15,834,358
5OGLIXInvesco Global Fund Class R68.14%804,432
6OEGIXInvesco Discovery Mid Cap Growth Fund R66.76%1,957,423
7OSSIXInvesco Main Street Small Cap Fund Class R66.38%2,837,547
8VVOSXInvesco Value Opportunities Fund Class R65.15%2,343,232
9CPBFXInvesco Core Plus Bond Fund Class R64.79%5,133,674
10OSCIXInvesco International Small-Mid Company Fund Class R64.33%1,024,729
11PXFInvesco RAFI Developed Markets ex-U.S. ETF3.61%624,071
12IMFLInvesco International Developed Dynamic Multifactor ETF3.10%1,124,555
13ASRFXInvesco Global Real Estate Income Fund Class R62.00%2,394,208
14GTDFXInvesco EQV Emerging Markets All Cap Fund Class R61.71%472,471
15VRIGInvesco Variable Rate Investment Grade ETF1.56%605,797
16OIGIXInvesco Oppenheimer International Growth Fund Class R61.41%398,868
17HYIFXInvesco High Yield Fund Class R61.41%3,907,862
18AFRFXInvesco Floating Rate ESG Fund Class R60.95%1,412,447
19ODVIXInvesco Developing Markets Fund Class R60.59%142,601
20PCYInvesco Emerging Markets Sovereign Debt ETF0.34%165,990
21TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.22%2,166,586
22XCRRXXCRRX0.14%126,712
23AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.12%1,149,897
24n/aUsd Currency Cash0.02%148,001
As of May 31, 2025