IS

Invesco Select Risk: Moderate Investor Fund

Mutual Fund
Invesco Select Risk: Moderate Investor Fund
Last update 2025-06-26 9 Stocks (2 new)
Value $740.00 Mil Turnover 28 %
Countries:
Top Holdings: QQQM(21.79%)OMFL(21.53%)RWL(19.93%)PLW(10.66%)VRIG(8.56%)
Summary Stock Picks Current Portfolio
Invesco Select Risk: Moderate ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQM
Invesco NASDAQ 100 ETF
835,396
161,248.1
+22.31%
21.790
+3.98%
0.360
+24.25%
+10.63%
55,337.3
 
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
2,988,970
159,342.0
-18.24%
21.530
-5.07%
3.480
+12.37%
+7.78%
4,973.5
 
RWL
Invesco S&P 500 Revenue ETF
1,484,664
147,486.5
New Holding
19.930
+19.93%
2.690
+11.69%
+8.87%
5,935.9
 
PLW
Invesco 1-30 Laddered Treasury ETF
2,836,323
78,906.5
-2.89%
10.660
-0.32%
-
-0.33%
+1.59%
0
 
VRIG
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
2,526,429
63,362.8
-2.88%
8.560
-0.26%
5.270
+1.83%
+2.77%
1,210.2
 
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
870,593
45,262.1
-6.18%
6.120
-0.38%
2.460
+14.78%
+26.91%
2,108.6
 
IMFL
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
1,609,540
39,610.8
-1.99%
5.350
-0.11%
7.810
+10.44%
+19.99%
576.4
 
XLG
Invesco S&P 500 Top 50 ETF
585,667
26,952.4
New Holding
3.640
+3.64%
0.320
+21.55%
+7.48%
9,751.5
 
PCY
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
890,421
17,959.8
0%
2.430
0%
1.550
+6.64%
+7.12%
1,167.1
 
RPV
Invesco S&P 500 Pure Value ETF
0
0
Sold Out
0.000
-17.76%
0.000
+9.76%
+7.25%
1,361.4
 

Invesco Select Risk: Moderate Investor Fund's Historical Top Holdings Breakdowns

Invesco Select Risk: Moderate Investor Fund's Top Stock Picks View Full List
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
+19.93%
â—Ź
96.9 ($101.03) 104.39
$105.81
4.73%
New holding
1,484,664
1,484,664
RPV
Invesco S&P 500 Pure Value ETF
2025-03-31
Sold Out
Sold Out
-17.76%
â—Ź
89.33 ($92.02) 95.17
$95.47
3.75%
Sold Out
0
-1,405,243
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
2025-03-31
Reduce
Reduce
-5.07%
â—Ź
52.19 ($55.13) 57.45
$58.21
5.59%
Reduce -18.24%
2,988,970
-666,858
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+3.98%
â—Ź
192.82 ($209.18) 222.1
$232.10
10.96%
Add 22.31%
835,396
152,400
XLG
Invesco S&P 500 Top 50 ETF
2025-03-31
New Buy
New Buy
+3.64%
â—Ź
45.72 ($49.35) 51.73
$53.48
8.37%
New holding
585,667
585,667
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2025-03-31
Reduce
Reduce
-0.38%
â—Ź
47.39 ($51.01) 54.25
$59.48
16.60%
Reduce -6.18%
870,593
-57,301
PLW
Invesco 1-30 Laddered Treasury ETF
2025-03-31
Reduce
Reduce
-0.32%
â—Ź
26.57 ($27.37) 28.12
$27.88
1.86%
Reduce -2.89%
2,836,323
-84,477
VRIG
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
2025-03-31
Reduce
Reduce
-0.26%
â—Ź
25.06 ($25.12) 25.18
$25.06
-0.24%
Reduce -2.88%
2,526,429
-75,033
IMFL
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
2025-03-31
Reduce
Reduce
-0.11%
â—Ź
23.3 ($24.73) 25.76
$27.78
12.33%
Reduce -1.99%
1,609,540
-32,752
QQQM
Invesco NASDAQ 100 ETF
2024-12-31
Reduce
Reduce
-1.63%
â—Ź
198.2 ($208.35) 221.51
$232.10
11.40%
Reduce -8.07%
682,996
-59,961

Invesco Select Risk: Moderate Investor Fund Total Holding History ($B)

To

Invesco Select Risk: Moderate Investor Fund's Asset Allocation

To

Invesco Select Risk: Moderate Investor Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Select Risk: Moderate Investor Fund's Hypothetical Growth since 2025-03-31

Invesco Select Risk: Moderate Investor Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Select Risk: Moderate Investor Fund's Holdings Heat Map

Size field:

Invesco Select Risk: Moderate Investor Fund's Holdings Bubble Chart

Invesco Select Risk: Moderate Investor Fund News

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