Invesco Select Risk: Conservative Investor Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
17.39
Invesco Taxable Municipal Bond
13.68
Invesco 1-30 Laddered Treasury ETF
11.79
Invesco Master Loan Fund
8.12
Invesco Variable Rate Investment Gr
7.47
Invesco International Bond Fund
7.04
Invesco Fundamental High Yield Corp
6.48
Invesco Income Fund
3.71
Invesco Macro Allocation Strategy F
3.25
Invesco Developing Markets Fund
2.55
Invesco S&P 500 Pure Growth ETF
2.46
Invesco International Select Equity
2.44
Invesco S&P 500 Low Volatility ETF
2.06
Invesco Global Real Estate Income F
2.02
Invesco S&P International Developed
2.00
Invesco Discovery Mid Cap Growth Fu
1.82
Invesco Russell 1000 Dynamic Multif
1.79
Invesco Main Street Small Cap Fund
1.50
Invesco Exchange-Traded Fund Trust
1.26
Invesco Global Infrastructure Fund
0.78
CASH & EQUIVALENTS
0.00
0.58
INVESCO LIQUID ASSET CASH MF
0.00
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 17.39 | ||
Invesco Taxable Municipal Bond | 13.68 | ||
Invesco 1-30 Laddered Treasury ETF | 11.79 | ||
Invesco Master Loan Fund | 8.12 | ||
Invesco Variable Rate Investment Gr | 7.47 | ||
Invesco International Bond Fund | 7.04 | ||
Invesco Fundamental High Yield Corp | 6.48 | ||
Invesco Income Fund | 3.71 | ||
Invesco Macro Allocation Strategy F | 3.25 | ||
Invesco Developing Markets Fund | 2.55 | ||
Invesco S&P 500 Pure Growth ETF | 2.46 | ||
Invesco International Select Equity | 2.44 | ||
Invesco S&P 500 Low Volatility ETF | 2.06 | ||
Invesco Global Real Estate Income F | 2.02 | ||
Invesco S&P International Developed | 2.00 | ||
Invesco Discovery Mid Cap Growth Fu | 1.82 | ||
Invesco Russell 1000 Dynamic Multif | 1.79 | ||
Invesco Main Street Small Cap Fund | 1.50 | ||
Invesco Exchange-Traded Fund Trust | 1.26 | ||
Invesco Global Infrastructure Fund | 0.78 | ||
CASH & EQUIVALENTS | 0.00 | 0.58 | |
INVESCO LIQUID ASSET CASH MF | 0.00 |