MF · holdings as filed 2026-03-31
What's inside AADAX?
Invesco Select Risk: Growth Investor Fund
- Holdings
- 25
- positions in the fund
- Top 10
- 81%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RWLINVESCO S&P 500 REVENUE ETF | 14.86% | |
| 2 | O  | OMFLINVESCO RUSSELL 1000 DYN M/F | 11.77% | |
| 3 | O  | OGLIXINVESCO GLOBAL FUND-R6 | 11.32% | |
| 4 | Q  | QQQMINVESCO NASDAQ 100 ETF | 8.80% | |
| 5 | I | IMFLINVESCO INT DVLP DYN MULTI | 6.91% | |
| 6 | O  | OSCIXINVESCO INTL SMID CO-R6 | 6.80% | |
| 7 | P | PXFINVESCO RAFI DEVELOPED MARKE | 6.39% | |
| 8 | O  | OPBIXINVESCO CORE BOND-R6 | 5.29% | |
| 9 | O  | ODVIXINVESCO DEVELOP MRKTS-R6 | 4.69% | |
| 10 | G | GOVIINVESCO EQUAL WEIGHT 0-30 YR | 4.21% | |
| 11 | O  | OSSIXINVESCO MAIN ST SM CAP-R6 | 3.88% | |
| 12 | C  | CPBFXINVESCO CORE PLUS BOND-R6 | 2.87% | |
| 13 | T | TBLLINVESCO SHORT TERM TREASURY | 2.45% | |
| 14 | H  | HYIFXINVESCO HIGH YIELD-R6 | 1.72% | |
| 15 | O  | OEGIXINVESCO DISC MID CAP GR-R6 | 1.51% | |
| 16 | V  | VVOSXINVESCO VALUE OPPORT-R6 | 1.50% | |
| 17 | V | VRIGINVESCO VARIABLE RATE INVEST | 1.49% | |
| 18 | A  | AFRFXINVESCO FLTNG RT ESG-R6 | 1.23% | |
| 19 | P | PCYINVESCO EMERGING MARKETS SOV | 0.99% | |
| 20 | ? | —Invesco Private Prime Fund | 0.44% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RWLINVESCO S&P 500 REVENUE ETF
14.86%2
O
OMFLINVESCO RUSSELL 1000 DYN M/F
11.77%3
O
OGLIXINVESCO GLOBAL FUND-R6
11.32%4
Q
QQQMINVESCO NASDAQ 100 ETF
8.80%5
I
IMFLINVESCO INT DVLP DYN MULTI
6.91%6
O
OSCIXINVESCO INTL SMID CO-R6
6.80%7
P
PXFINVESCO RAFI DEVELOPED MARKE
6.39%8
O
OPBIXINVESCO CORE BOND-R6
5.29%9
O
ODVIXINVESCO DEVELOP MRKTS-R6
4.69%10
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
4.21%Top holdings — United States
Your 10 largest positions in this country
1
R
RWLINVESCO S&P 500 REVENUE ETF
14.86%2
O
OMFLINVESCO RUSSELL 1000 DYN M/F
11.77%3
O
OGLIXINVESCO GLOBAL FUND-R6
11.32%4
Q
QQQMINVESCO NASDAQ 100 ETF
8.80%5
I
IMFLINVESCO INT DVLP DYN MULTI
6.91%6
O
OSCIXINVESCO INTL SMID CO-R6
6.80%7
P
PXFINVESCO RAFI DEVELOPED MARKE
6.39%8
O
OPBIXINVESCO CORE BOND-R6
5.29%9
O
ODVIXINVESCO DEVELOP MRKTS-R6
4.69%10
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
4.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.