{"entity_type":"fund","name":"Invesco Select Risk: Growth Investor Fund","identifiers":{"lei":"549300PBRDGGY1KW8545","cik":"202032","fund_id":"S000000465","fundkey":"invesco-select-risk-growth-investor-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":26,"total_value_usd":1118025577.44,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":1100305398.78},"STIV":{"positions":3,"total_value_usd":17720178.66}}},"holdings":[{"issuer_name":"Invesco Russell 1000 Dynamic Multifactor ETF","title":"Invesco Russell 1000 Dynamic Multifactor ETF","isin":"US46138J6192","value_usd":146375968.39,"pct_val":14.02615075006,"balance":2394503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco NASDAQ 100 ETF","title":"Invesco NASDAQ 100 ETF","isin":"US46138G6492","value_usd":132041438.56,"pct_val":12.65257639535,"balance":522068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 Revenue ETF","title":"Invesco S&P 500 Revenue ETF","isin":"US46138G6989","value_usd":120408772.5,"pct_val":11.53790211119,"balance":1051605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Core Bond Fund","title":"Invesco Core Bond Fund, Class R6","isin":"US00143W6021","value_usd":96596969.13,"pct_val":9.256189153996,"balance":16917157.466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Global Fund","title":"Invesco Global Fund, Class R6","isin":"US00900W3088","value_usd":84036075.29,"pct_val":8.052569512785,"balance":935813.756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Discovery Mid Cap Growth Fund","title":"Invesco Discovery Mid Cap Growth Fund, Class R6","isin":"US00143W7847","value_usd":66320279.43,"pct_val":6.354992881027,"balance":1957505.296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Main Street Small Cap Fund","title":"Invesco Main Street Small Cap Fund, Class R6","isin":"US00900R4810","value_usd":65158550.96,"pct_val":6.243672841063,"balance":2888233.642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Value Opportunities Fund","title":"Invesco Value Opportunities Fund, Class R6","isin":"US00143N8341","value_usd":55444535.04,"pct_val":5.31284892795,"balance":2314045.703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Core Plus Bond Fund","title":"Invesco Core Plus Bond Fund, Class R6","isin":"US00141A4388","value_usd":51114555.89,"pct_val":4.897938331829,"balance":5472650.524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco International Small-Mid Company Fund","title":"Invesco International Small-Mid Company Fund, Class R6","isin":"US00900W5554","value_usd":43615003.68,"pct_val":4.179310465435,"balance":1237305.069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco RAFI Developed Markets ex-U.S. ETF","title":"Invesco RAFI Developed Markets ex-U.S. ETF","isin":"US46138E7435","value_usd":38638777.5,"pct_val":3.702474688805,"balance":589500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco International Developed Dynamic Multifactor ETF","title":"Invesco International Developed Dynamic Multifactor ETF","isin":"US46138J4379","value_usd":33500493.45,"pct_val":3.210110078175,"balance":1124555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Equal Weight 0-30 Year Treasury ETF","title":"Invesco Equal Weight 0-30 Year Treasury ETF","isin":"US46138E1073","value_usd":25803244.74,"pct_val":2.762812977298,"balance":927507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Developing Markets Fund","title":"Invesco Developing Markets Fund, Class R6","isin":"US00143W8597","value_usd":25336865.66,"pct_val":2.427848650227,"balance":745860.043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Global Real Estate Income Fund","title":"Invesco Global Real Estate Income Fund, Class R6","isin":"US00141A4123","value_usd":20119007.2,"pct_val":1.927858999211,"balance":2450548.989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 Top 50 ETF","title":"Invesco S&P 500 Top 50 ETF","isin":"US46137V2337","value_usd":18635062.68,"pct_val":1.995299177442,"balance":404934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Emerging Markets ex-China Fund","title":"Invesco Emerging Markets ex-China Fund, Class R6","isin":"US00142R5211","value_usd":18289357.33,"pct_val":1.766859626473,"balance":472471.127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Variable Rate Investment Grade ETF","title":"Invesco Variable Rate Investment Grade ETF","isin":"US46090A8797","value_usd":15205504.7,"pct_val":1.457033579343,"balance":605797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco International Growth Fund","title":"Invesco International Growth Fund, Class R6","isin":"US00900W6214","value_usd":14620041.68,"pct_val":1.400932891044,"balance":578782.331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco High Yield Fund","title":"Invesco High Yield Fund, Class R6","isin":"US0014215935","value_usd":14518732.65,"pct_val":1.391225179165,"balance":4066871.892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Prime Fund","title":"Invesco Private Prime Fund","isin":null,"value_usd":12038563.4859,"pct_val":1.153568499834,"balance":12038563.4859,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Floating Rate ESG Fund","title":"Invesco Floating Rate ESG Fund, Class R6","isin":"US00141A4206","value_usd":9545315.33,"pct_val":0.914658555281,"balance":1479893.849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":3703921.52,"pct_val":0.354920019845,"balance":3703921.52,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Emerging Markets Sovereign Debt ETF","title":"Invesco Emerging Markets Sovereign Debt ETF","isin":"US46138E7849","value_usd":3595343.4,"pct_val":0.344515763627,"balance":165990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":1977693.65,"pct_val":0.18950808372,"balance":1977693.65,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Dynamic Credit Opportunity Fund","title":"Invesco Dynamic Credit Opportunity Fund, Class R6","isin":"US46091B4059","value_usd":1385503.59,"pct_val":0.132762791815,"balance":133606.904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=202032&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-select-risk-growth-investor-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-select-risk-growth-investor-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Select Risk: Growth Investor Fund | LEI: 549300PBRDGGY1KW8545 | 26 positions totaling $1,118,025,577 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}