Invesco Select Risk: Growth Investor Fund Class S (AADSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.09
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
AADSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 11.82% |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 11.68% |
| 3 | RWL | Invesco S&P 500 Revenue ETF | 10.88% |
| 4 | OPBIX | Invesco Core Bond Fund Class R6 | 10.17% |
| 5 | OGLIX | Invesco Global Fund Class R6 | 7.02% |
| 6 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 6.08% |
| 7 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 5.73% |
| 8 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 5.05% |
| 9 | VVOSX | Invesco Value Opportunities Fund Class R6 | 4.70% |
| 10 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 3.88% |
| 11 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 3.31% |
| 12 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.81% |
| 13 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 2.76% |
| 14 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 2.40% |
| 15 | VRIG | Invesco Variable Rate Investment Grade ETF | 2.21% |
| 16 | XLG | Invesco S&P 500 Top 50 ETF | 2.00% |
| 17 | GTDFX | Invesco EQV Emerging Markets All Cap Fund Class R6 | 1.60% |
| 18 | ODVIX | Invesco Developing Markets Fund Class R6 | 1.29% |
| 19 | OIGIX | Invesco Oppenheimer International Growth Fund Class R6 | 1.25% |
| 20 | HYIFX | Invesco High Yield Fund Class R6 | 1.23% |
| 21 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 1.22% |
| 22 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 0.63% |
| 23 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.23% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.12% |
| 25 | n/a | Usd Currency Cash | -0.06% |
As of Mar 31, 2025