Invesco Select Risk: Growth Investor Fund (AADAX) is an MF managed by Invesco. Its largest position is INVESCO S&P 500 REVENUE ETF (RWL), representing 14.95% of fund assets.
Invesco Select Risk: Growth Investor Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AADAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO S&P 500 REVENUE ETF
|
14.95% | $151,665,687.15 | 1,319,865 |
|
-
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
|
11.84% | $120,159,439.20 | 1,998,660 |
|
-
INVESCO GLOBAL FUND
|
11.39% | $115,577,986.98 | 1,424,427 |
|
-
INVESCO NASDAQ 100 ETF
|
8.86% | $89,862,893.98 | 378,179 |
|
-
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
|
6.95% | $70,551,852.84 | 2,229,831 |
|
-
INVESCO INTERNATIONAL SMALL-MID COMPANY FUND
|
6.84% | $69,392,047.43 | 2,051,805 |
|
-
INVESCO RAFI DEVELOPED MKTS EX-US ETF
|
6.43% | $65,231,938.20 | 933,218 |
|
-
INVESCO CORE BOND FUND
|
5.32% | $53,959,135.93 | 9,567,223 |
|
-
INVESCO DEVELOPING MARKETS FUND
|
4.72% | $47,838,582.23 | 1,366,036 |
|
-
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF
|
4.23% | $42,920,925.19 | 1,573,365 |
|
-
INVESCO MAIN STREET SMALL CAP FUND
|
3.90% | $39,594,536.74 | 1,772,361 |
|
-
INVESCO CORE PLUS BOND FUND
|
2.89% | $29,303,696.01 | 3,178,275 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
2.47% | $25,042,159.70 | 237,254 |
|
-
INVESCO HIGH YIELD FUND
|
1.73% | $17,552,467.67 | 5,029,360 |
|
-
INVESCO DISCOVERY MID CAP GROWTH FUND
|
1.52% | $15,386,746.27 | 431,001 |
|
-
INVESCO VALUE OPPORTUNITIES FUND
|
1.50% | $15,260,914.87 | 600,351 |
|
-
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
|
1.50% | $15,237,177.23 | 608,635 |
|
-
INVESCO FLOATING RATE ESG FUND
|
1.24% | $12,584,258.70 | 1,997,501 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
1.00% | $10,107,114.60 | 483,594 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $4,516,580.61 | 4,516,129 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.37% | $3,767,395.45 | 3,767,395 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.20% | $2,011,871.90 | 2,011,872 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $1,737,919.31 | 1,737,919 |
|
-
INVESCO DYNAMIC CREDIT OPPORTUNITY FUND
|
0.14% | $1,399,421.95 | 139,524 |
|
-
INVESCO INTERNATIONAL GROWTH FUND
|
0.00% | $7.73 | 0 |
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