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ETF
AADI
Invesco Select Risk: Growth Investor Fund Class R5
AADIX
• NMFQS
$19.10
+$0.10
(
0.53%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
81.53%
)
Invesco SP 500 Revenue ETF
14.9%
Invesco Russell 1000 Dynamic Multifactor ETF
11.8%
Invesco Global Fund, Class R6
11.4%
Invesco NASDAQ 100 ETF
8.9%
Invesco International Developed Dynamic Multifactor ETF
7%
Invesco International Small-Mid Company Fund, Class R6
6.8%
Invesco RAFI Developed Markets ex-U.S. ETF
6.4%
Invesco Core Bond Fund, Class R6
5.3%
Invesco Developing Markets Fund, Class R6
4.7%
Invesco Equal Weight 0-30 Year Treasury ETF
4.2%
Sectors
Classes
Regions
Information Technology
30.6%
Financials
11.5%
Healthcare
11.4%
Industrials
10.8%
Consumer Discretionary
10%
Communication Services
8.7%
Consumer Staples
6.9%
Energy
3.7%
Materials
3.2%
Utilities
1.8%
Bonds
1.7%
Real Estate
1.4%
Cash
0.113%
Other
0.006%