AADAX holdings — Invesco Select Risk: Growth Investor Fund

Invesco Select Risk: Growth Investor Fund (AADAX) held 26 positions with net assets of $1.13B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 84.8% of the fund, led by RWL, Invesco Global Fund, OMFL.

AADAX top holdings

  1. RWL Invesco S&P 500 Revenue ETF — 15.65% ($176M)
  2. Invesco Global Fund — 12.32% ($139M)
  3. OMFL Invesco Russell 1000 Dynamic Multifactor ETF — 12.15% ($137M)
  4. QQQM Invesco NASDAQ 100 ETF — 10.37% ($117M)
  5. IMFL Invesco International Developed Dynamic Multifactor ETF — 7.38% ($83.2M)
  6. Invesco International Small-Mid Company Fund — 6.57% ($74.0M)
  7. PXF Invesco RAFI Developed Markets ex-U.S. ETF — 6.28% ($70.8M)
  8. ODVIX Invesco Developing Markets Fund — 4.95% ($55.8M)
  9. Invesco Core Bond Fund — 4.81% ($54.2M)
  10. Invesco Main Street Small Cap Fund — 4.30% ($48.5M)
  11. GOVI Invesco Equal Weight 0-30 Year Treasury ETF — 2.90% ($32.7M)
  12. Invesco Core Plus Bond Fund — 2.55% ($28.8M)
  13. TBLL Invesco Short Term Treasury ETF — 1.79% ($20.2M)
  14. Invesco Discovery Mid Cap Growth Fund — 1.60% ($18.1M)
  15. Invesco Value Opportunities Fund — 1.57% ($17.7M)
  16. Invesco High Yield Fund — 1.55% ($17.4M)
  17. VRIG Invesco Variable Rate Investment Grade ETF — 1.30% ($14.7M)
  18. Invesco Floating Rate ESG Fund — 1.09% ($12.2M)
  19. PCY Invesco Emerging Markets Sovereign Debt ETF — 0.47% ($5.24M)
  20. Invesco Treasury Portfolio — 0.15% ($1.65M)
  21. Invesco Dynamic Credit Opportunity Fund — 0.12% ($1.38M)
  22. Invesco Government & Agency Portfolio — 0.08% ($873K)
  23. Invesco Private Prime Fund — 0.02% ($244K)
  24. TYU6 N/A — 0.02% ($195K)
  25. Invesco Private Government Fund — 0.01% ($94.0K)

What are AADAX's top 10 holdings?

RWL (15.6%), Invesco Global Fund (12.3%), OMFL (12.2%), QQQM (10.4%), IMFL (7.4%), Invesco International Small-Mid Company Fund (6.6%), PXF (6.3%), ODVIX (5.0%), Invesco Core Bond Fund (4.8%), Invesco Main Street Small Cap Fund (4.3%).

How many stocks are in AADAX?

Invesco Select Risk: Growth Investor Fund reported 26 holdings as of June 30, 2026.

Share classes: AADAX, AADCX, AADIX, AADRX, AADSX, AADYX

All ETF and mutual fund holdings