Invesco Select Risk: Growth Investor Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Global Fund 10.91
Invesco Discovery Mid Cap Growth Fu 8.65
Invesco Main Street Small Cap Fund 8.07
Invesco Core Plus Bond Fund 7.48
Invesco S&P SmallCap Low Volatility 7.39
Invesco Russell 1000 Dynamic Multif 7.27
Invesco S&P 500 Low Volatility ETF 6.55
Invesco Developing Markets Fund 5.25
Invesco S&P 500 Pure Growth ETF 4.78
Invesco Taxable Municipal Bond 3.74
Invesco International Small-Mid Com 3.74
Invesco International Select Equity 3.44
Invesco Macro Allocation Strategy F 3.27
Invesco EQV Emerging Markets All Ca 3.23
Invesco S&P International Developed 2.97
Invesco RAFI Strategic Developed ex 2.96
Invesco S&P Emerging Markets Low Vo 2.19
Invesco 1-30 Laddered Treasury ETF 1.94
Invesco Global Real Estate Income F 1.82
Invesco Income Fund 1.73
Invesco Global Infrastructure Fund 1.09
Invesco Variable Rate Investment Gr 1.01
Invesco Treasury Portfolio 0.23
Invesco Government & Agency Portfol 0.20
INVESCO LIQUID ASSET CASH MF 0.15