Basic Stats
Portfolio Value $ 1,010,035,429
Current Positions 25
Latest Holdings, Performance, AUM (from 13F, 13D)

AADAX - INVESCO Growth Allocation Fund Class A has disclosed 25 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,010,035,429 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AADAX - INVESCO Growth Allocation Fund Class A’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 Total Return Bond Fund, Class R6 (US:US00143W6021) , and Invesco Oppenheimer Global Fund, Class R6 (US:US00900W3088) .

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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 %
2.41 139.01 13.7875 1.9702
0.59 134.69 13.3587 1.6742
0.79 82.18 8.1503 1.1337
1.90 68.18 6.7619 0.6851
2.84 64.10 6.3575 0.6320
2.34 53.24 5.2802 0.5825
1.02 44.15 4.3783 0.4975
1.09 114.03 11.3094 0.4310
1.12 31.13 3.0872 0.2786
0.62 35.83 3.5540 0.2468
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 -1.9953
15.89 89.96 8.9224 -1.2101
0.61 15.18 1.5051 -0.7061
0.14 6.03 0.5980 -0.6912
2.41 19.60 1.9435 -0.4613
5.15 47.47 4.7084 -0.3169
0.17 3.39 0.3363 -0.2925
1.42 9.31 0.9237 -0.2877
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 2.41 16.21 139.01 25.96 13.7875 1.9702
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.59 4.90 134.69 23.43 13.3587 1.6742
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 1.09 6.91 114.03 12.23 11.3094 0.4310
US00143W6021 / Invesco Oppenheimer Total Return Bond Fund, Class R6 15.89 -4.94 89.96 -4.93 8.9224 -1.2101
US00900W3088 / Invesco Oppenheimer Global Fund, Class R6 0.79 9.56 82.18 25.40 8.1503 1.1337
US00143W7847 / Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6 1.90 1.17 68.18 20.13 6.7619 0.6851
US00900R4810 / Invesco Oppenheimer Main Street Small Cap Fund, Class R6 2.84 11.54 64.10 19.87 6.3575 0.6320
US00143N8341 / Invesco Value Opportunities Fund, Class R6 2.34 11.14 53.24 21.34 5.2802 0.5825
US00141A4388 / Invesco Core Plus Bond Fund, Class R6 5.15 1.15 47.47 1.15 4.7084 -0.3169
US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6 1.02 5.48 44.15 21.80 4.3783 0.4975
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.62 5.04 35.83 16.02 3.5540 0.2468
IMFL / Invesco International Developed Dynamic Multifactor ETF 1.12 5.51 31.13 18.66 3.0872 0.2786
US00141A4123 / Invesco Global Real Estate Income Fund, Class R6 2.41 -15.65 19.60 -12.75 1.9435 -0.4613
US00142R5211 / Invesco Developing Markets Fund, Class R6 0.47 4.48 17.22 15.13 1.7076 0.1064
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.61 -26.43 15.18 -26.52 1.5051 -0.7061
US00900W6214 / Invesco Oppenheimer International Gr R6 0.40 8.24 14.20 21.32 1.4079 0.1552
US0014215935 / Invesco High Yield Fund, Class R6 3.93 21.13 13.91 22.16 1.3800 0.1605
US00141A4206 / Invesco Floating Rate Fund, Class R6 1.42 -17.68 9.31 -17.69 0.9237 -0.2877
US00143W8597 / Invesco Oppenheimer Developing Mkts R6 0.14 -53.82 6.03 -49.93 0.5980 -0.6912
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.17 -42.99 3.39 -42.25 0.3363 -0.2925
US8252524066 / Invesco Treasury Portfolio, Institutional Class 2.57 19.90 2.57 19.92 0.2550 0.0254
Invesco Private Prime Fund / STIV (N/A) 1.40 1.40 0.1384 0.1384
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.37 20.19 1.37 20.12 0.1357 0.0138
Invesco Dynamic Credit Opportunity Fund / EC (US46091B4059) 0.13 1.36 0.1348 0.1348
Invesco Private Government Fund / STIV (N/A) 0.54 0.54 0.0535 0.0535
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 -100.00 -1.9953