Basic Stats
Portfolio Value $ 852,694,432
Current Positions 25
Latest Holdings, Performance, AUM (from 13F, 13D)

AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6 has disclosed 25 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 852,694,432 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6’s top holdings are Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , Invesco Oppenheimer Global Fund, Class R6 (US:US00900W3088) , and Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6 (US:US00143W7847) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.38 137.78 16.1635 2.3972
0.53 121.47 14.2499 1.0044
0.74 77.63 9.1068 0.9803
1.77 63.64 7.4655 0.7093
2.70 61.04 7.1612 0.6822
2.23 50.63 5.9393 0.5532
0.99 42.80 5.0214 0.4708
0.61 34.90 4.0943 0.2340
1.03 107.25 12.5821 0.2161
1.07 29.62 3.4747 0.1689
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.3467
1.44 11.69 1.3711 -1.1292
0.14 5.76 0.6761 -0.8443
6.60 37.34 4.3802 -0.7958
0.25 6.19 0.7256 -0.4483
2.04 18.78 2.2029 -0.3214
0.58 3.80 0.4455 -0.2328
0.07 1.42 0.1671 -0.1514
1.61 5.69 0.6672 -0.0270
2.96 2.96 0.3473 -0.0142
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 2.38 17.76 137.78 27.63 16.1635 2.3972
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.53 -0.60 121.47 16.95 14.2499 1.0044
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 1.03 5.35 107.25 10.60 12.5821 0.2161
US00900W3088 / Invesco Oppenheimer Global Fund, Class R6 0.74 6.43 77.63 21.82 9.1068 0.9803
US00143W7847 / Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6 1.77 1.16 63.64 20.12 7.4655 0.7093
US00900R4810 / Invesco Oppenheimer Main Street Small Cap Fund, Class R6 2.70 11.80 61.04 20.15 7.1612 0.6822
US00143N8341 / Invesco Value Opportunities Fund, Class R6 2.23 9.79 50.63 19.87 5.9393 0.5532
US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6 0.99 3.89 42.80 19.95 5.0214 0.4708
US00143W6021 / Invesco Oppenheimer Total Return Bond Fund, Class R6 6.60 -8.01 37.34 -8.01 4.3802 -0.7958
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.61 4.39 34.90 15.30 4.0943 0.2340
IMFL / Invesco International Developed Dynamic Multifactor ETF 1.07 1.59 29.62 14.26 3.4747 0.1689
US00141A4388 / Invesco Core Plus Bond Fund, Class R6 2.04 -5.14 18.78 -5.14 2.2029 -0.3214
US00142R5211 / Invesco Developing Markets Fund, Class R6 0.45 2.50 16.37 12.95 1.9202 0.0721
US00900W6214 / Invesco Oppenheimer International Gr R6 0.38 6.78 13.57 19.69 1.5916 0.1462
US00141A4123 / Invesco Global Real Estate Income Fund, Class R6 1.44 -42.37 11.69 -40.39 1.3711 -1.1292
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.25 -32.73 6.19 -32.81 0.7256 -0.4483
US00143W8597 / Invesco Oppenheimer Developing Mkts R6 0.14 -55.42 5.76 -51.66 0.6761 -0.8443
US0014215935 / Invesco High Yield Fund, Class R6 1.61 3.59 5.69 4.46 0.6672 -0.0270
US00141A4206 / Invesco Floating Rate Fund, Class R6 0.58 -28.60 3.80 -28.60 0.4455 -0.2328
US8252524066 / Invesco Treasury Portfolio, Institutional Class 2.96 4.44 2.96 4.45 0.3473 -0.0142
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.59 7.35 1.59 7.37 0.1863 -0.0024
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.07 -43.70 1.42 -42.97 0.1671 -0.1514
Invesco Dynamic Credit Opportunity Fund / EC (US46091B4059) 0.05 0.53 0.0625 0.0625
Invesco Private Prime Fund / STIV (N/A) 0.19 0.19 0.0221 0.0221
Invesco Private Government Fund / STIV (N/A) 0.07 0.07 0.0085 0.0085
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 -100.00 -2.3467