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Invesco Select Risk: Conservative Investor FundMutual Fund | |
| Invesco Select Risk: Conservative Investor Fund | |
| Last update 2025-06-26 | 9 Stocks (2 new) |
| Value $107.00 Mil | Turnover 17 % |
Invesco Select Risk: Conservat... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLW | Invesco 1-30 Laddered Treasury ETF | 1,208,082 | 33,608.8 | 0% | 31.290 | 0% | - | -0.33% | +1.59% | 0 | ||
VRIG |
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
| 1,074,662 | 26,952.5 | -2.41% | 25.090 | -0.68% | 2.240 | +1.42% | +2.27% | 1,204.4 | ||
QQQM | Invesco NASDAQ 100 ETF | 65,155 | 12,576.2 | +67.29% | 11.710 | +4.71% | 0.030 | +30.59% | +10.88% | 54,919.3 | ||
RWL | Invesco S&P 500 Revenue ETF | 119,865 | 11,907.4 | New Holding | 11.090 | +11.09% | 0.220 | +14.20% | +7.60% | 5,833.5 | ||
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 164,346 | 8,761.3 | -20.12% | 8.160 | -2.28% | 0.190 | +16.45% | +7.67% | 4,974.7 | ||
PCY |
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
| 363,758 | 7,337.0 | 0% | 6.830 | 0% | 0.630 | +8.56% | +6.53% | 1,164.9 | ||
PXF |
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
| 51,252 | 2,664.6 | 0% | 2.480 | 0% | 0.140 | +14.06% | +23.37% | 2,049.7 | ||
IMFL |
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
| 85,884 | 2,113.6 | 0% | 1.970 | 0% | 0.420 | +11.02% | +18.48% | 569.2 | ||
XLG | Invesco S&P 500 Top 50 ETF | 32,431 | 1,492.5 | New Holding | 1.390 | +1.39% | 0.020 | +27.16% | +7.41% | 9,708.5 | ||
RPV | Invesco S&P 500 Pure Value ETF | 0 | 0 | Sold Out | 0.000 | -7.16% | 0.000 | +11.28% | +5.18% | 1,314.6 |
Invesco Select Risk: Conservative Investor Fund's Historical Top Holdings Breakdowns
Invesco Select Risk: Conservative Investor Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RWL | Invesco S&P 500 Revenue ETF | 2025-03-31 | New Buy New Buy | +11.09% | 96.9 ($101.03) 104.39 | $104.53 | 3.46% | New holding | 119,865 | 119,865 | |
RPV | Invesco S&P 500 Pure Value ETF | 2025-03-31 | Sold Out Sold Out | -7.16% | 89.33 ($92.02) 95.17 | $93.63 | 1.75% | Sold Out | 0 | -78,039 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +4.71% | 192.82 ($209.18) 222.1 | $232.73 | 11.26% | Add 67.29% | 65,155 | 26,208 | |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 2025-03-31 | Reduce Reduce | -2.28% | 52.19 ($55.13) 57.45 | $58.15 | 5.48% | Reduce -20.12% | 164,346 | -41,399 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | New Buy New Buy | +1.39% | 45.72 ($49.35) 51.73 | $53.45 | 8.31% | New holding | 32,431 | 32,431 | |
VRIG |
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
| 2025-03-31 | Reduce Reduce | -0.68% | 25.06 ($25.12) 25.18 | $25.04 | -0.32% | Reduce -2.41% | 1,074,662 | -26,586 | |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 2024-12-31 | Reduce Reduce | -0.84% | 52.49 ($54.49) 56.58 | $58.15 | 6.72% | Reduce -7.38% | 205,745 | -16,388 | |
QQQM | Invesco NASDAQ 100 ETF | 2024-12-31 | Reduce Reduce | -0.67% | 198.2 ($208.35) 221.51 | $232.73 | 11.70% | Reduce -8.14% | 38,947 | -3,452 | |
PLW | Invesco 1-30 Laddered Treasury ETF | 2024-12-31 | Add Add | +0.66% | 26.92 ($27.84) 29.08 | $27.88 | 0.14% | Add 2.02% | 1,208,082 | 23,945 | |
RPV | Invesco S&P 500 Pure Value ETF | 2024-12-31 | Reduce Reduce | -0.59% | 87.41 ($91.69) 97.21 | $93.63 | 2.12% | Reduce -8.04% | 78,039 | -6,820 |
Invesco Select Risk: Conservative Investor Fund Total Holding History ($B)
Invesco Select Risk: Conservative Investor Fund's Asset Allocation
Invesco Select Risk: Conservative Investor Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Select Risk: Conservative Investor Fund's Hypothetical Growth since 2025-03-31
Invesco Select Risk: Conservative Investor Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Select Risk: Conservative Investor Fund's Holdings Heat Map
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Invesco Select Risk: Conservative Investor Fund's Holdings Bubble Chart
Invesco Select Risk: Conservative Investor Fund News
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