Invesco Select Risk: Moderate Investor Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
8.16
Invesco Core Plus Bond Fund
7.78
Invesco Discovery Mid Cap Growth Fu
7.59
Invesco Taxable Municipal Bond
7.09
Invesco 1-30 Laddered Treasury ETF
5.54
Invesco Russell 1000 Dynamic Multif
5.17
Invesco S&P 500 Low Volatility ETF
5.12
Invesco Main Street Small Cap Fund
4.96
Invesco S&P 500 Pure Growth ETF
4.17
Invesco S&P SmallCap Low Volatility
3.85
Invesco Developing Markets Fund
3.58
Invesco Master Loan Fund
3.53
Invesco Fundamental High Yield Corp
3.44
Invesco Macro Allocation Strategy F
3.25
Invesco Variable Rate Investment Gr
2.97
Invesco International Bond Fund
2.89
Invesco EQV Emerging Markets All Ca
2.84
Invesco International Select Equity
2.82
Invesco International Small-Mid Com
2.51
Invesco Exchange-Traded Fund Trust
2.07
Invesco S&P International Developed
2.03
Invesco Income Fund
1.96
Invesco Global Real Estate Income F
1.85
Invesco S&P Emerging Markets Low Vo
1.78
Invesco RAFI Strategic Developed ex
1.50
Invesco Global Infrastructure Fund
1.08
CASH & EQUIVALENTS
0.00
0.23
Invesco Treasury Portfolio
0.13
Invesco Government & Agency Portfol
0.11
INVESCO LIQUID ASSET CASH MF
0.08
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 8.16 | ||
Invesco Core Plus Bond Fund | 7.78 | ||
Invesco Discovery Mid Cap Growth Fu | 7.59 | ||
Invesco Taxable Municipal Bond | 7.09 | ||
Invesco 1-30 Laddered Treasury ETF | 5.54 | ||
Invesco Russell 1000 Dynamic Multif | 5.17 | ||
Invesco S&P 500 Low Volatility ETF | 5.12 | ||
Invesco Main Street Small Cap Fund | 4.96 | ||
Invesco S&P 500 Pure Growth ETF | 4.17 | ||
Invesco S&P SmallCap Low Volatility | 3.85 | ||
Invesco Developing Markets Fund | 3.58 | ||
Invesco Master Loan Fund | 3.53 | ||
Invesco Fundamental High Yield Corp | 3.44 | ||
Invesco Macro Allocation Strategy F | 3.25 | ||
Invesco Variable Rate Investment Gr | 2.97 | ||
Invesco International Bond Fund | 2.89 | ||
Invesco EQV Emerging Markets All Ca | 2.84 | ||
Invesco International Select Equity | 2.82 | ||
Invesco International Small-Mid Com | 2.51 | ||
Invesco Exchange-Traded Fund Trust | 2.07 | ||
Invesco S&P International Developed | 2.03 | ||
Invesco Income Fund | 1.96 | ||
Invesco Global Real Estate Income F | 1.85 | ||
Invesco S&P Emerging Markets Low Vo | 1.78 | ||
Invesco RAFI Strategic Developed ex | 1.50 | ||
Invesco Global Infrastructure Fund | 1.08 | ||
CASH & EQUIVALENTS | 0.00 | 0.23 | |
Invesco Treasury Portfolio | 0.13 | ||
Invesco Government & Agency Portfol | 0.11 | ||
INVESCO LIQUID ASSET CASH MF | 0.08 |