MF · holdings as filed 2026-03-31
What's inside AADAX?
Invesco Select Risk: Growth Investor Fund
Holdings
25
positions in the fund
Expense ratio
0.96%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
RWLINVESCO S&P 500 REVENUE ETF
14.95%
2
OMFLINVESCO RUSSELL 1000 DYN M/F
11.84%
3
OGLIXINVESCO GLOBAL FUND-R6
11.39%
4
QQQMINVESCO NASDAQ 100 ETF
8.86%
5
IMFLINVESCO INT DVLP DYN MULTI
6.95%
6
OSCIXINVESCO INTL SMID CO-R6
6.84%
7
PXFINVESCO RAFI DEVELOPED MARKE
6.43%
8
OPBIXINVESCO CORE BOND-R6
5.32%
9
ODVIXINVESCO DEVELOP MRKTS-R6
4.72%
10
GOVIINVESCO EQUAL WEIGHT 0-30 YR
4.23%
11
OSSIXINVESCO MAIN ST SM CAP-R6
3.90%
12
CPBFXINVESCO CORE PLUS BOND-R6
2.89%
13
TBLLINVESCO SHORT TERM TREASURY
2.47%
14
HYIFXINVESCO HIGH YIELD-R6
1.73%
15
OEGIXINVESCO DISC MID CAP GR-R6
1.52%
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Unwrap your portfolio →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.