Invesco Select Risk: Growth Investor Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
11.41
Invesco Global Fund
10.88
Invesco S&P 500 Low Volatility ETF
8.22
Invesco Core Plus Bond Fund
7.85
Invesco Main Street Small Cap Fund
6.11
Invesco Discovery Mid Cap Growth Fu
6.10
Invesco S&P 500 Pure Growth ETF
5.22
Invesco RAFI Strategic Developed ex
4.23
Invesco Taxable Municipal Bond
4.01
Invesco Developing Markets Fund
3.82
Invesco S&P Emerging Markets Low Vo
3.68
Invesco S&P SmallCap Low Volatility
3.56
Invesco International Small-Mid Com
3.40
Invesco EQV Emerging Markets All Ca
3.39
Invesco Value Opportunities Fund
2.77
Invesco Macro Allocation Strategy F
2.54
Invesco Global Real Estate Income F
2.48
Invesco 1-30 Laddered Treasury ETF
2.03
Invesco International Select Equity
1.79
Invesco Income Fund
1.09
Invesco Senior Floating Rate Fund
1.06
Invesco Global Infrastructure Fund
1.04
Invesco Variable Rate Investment Gr
1.03
Invesco S&P International Developed
1.00
Invesco Master Loan Fund
0.80
Invesco Treasury Portfolio
0.19
Invesco Government & Agency Portfol
0.16
INVESCO LIQUID ASSET CASH MF
0.12
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 11.41 | ||
Invesco Global Fund | 10.88 | ||
Invesco S&P 500 Low Volatility ETF | 8.22 | ||
Invesco Core Plus Bond Fund | 7.85 | ||
Invesco Main Street Small Cap Fund | 6.11 | ||
Invesco Discovery Mid Cap Growth Fu | 6.10 | ||
Invesco S&P 500 Pure Growth ETF | 5.22 | ||
Invesco RAFI Strategic Developed ex | 4.23 | ||
Invesco Taxable Municipal Bond | 4.01 | ||
Invesco Developing Markets Fund | 3.82 | ||
Invesco S&P Emerging Markets Low Vo | 3.68 | ||
Invesco S&P SmallCap Low Volatility | 3.56 | ||
Invesco International Small-Mid Com | 3.40 | ||
Invesco EQV Emerging Markets All Ca | 3.39 | ||
Invesco Value Opportunities Fund | 2.77 | ||
Invesco Macro Allocation Strategy F | 2.54 | ||
Invesco Global Real Estate Income F | 2.48 | ||
Invesco 1-30 Laddered Treasury ETF | 2.03 | ||
Invesco International Select Equity | 1.79 | ||
Invesco Income Fund | 1.09 | ||
Invesco Senior Floating Rate Fund | 1.06 | ||
Invesco Global Infrastructure Fund | 1.04 | ||
Invesco Variable Rate Investment Gr | 1.03 | ||
Invesco S&P International Developed | 1.00 | ||
Invesco Master Loan Fund | 0.80 | ||
Invesco Treasury Portfolio | 0.19 | ||
Invesco Government & Agency Portfol | 0.16 | ||
INVESCO LIQUID ASSET CASH MF | 0.12 |