Invesco Select Risk: Moderately Conservative Investor Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco 1-30 Laddered Treasury ETF
14.56
Invesco Core Plus Bond Fund
14.10
Invesco Taxable Municipal Bond
9.24
Invesco Global Fund
5.78
Invesco Variable Rate Investment Gr
5.20
Invesco Russell 1000 Dynamic Multif
5.19
Invesco Master Loan Fund
4.87
Invesco S&P 500 Low Volatility ETF
4.42
Invesco Fundamental High Yield Corp
4.00
Invesco S&P 500 Pure Growth ETF
3.75
Invesco Macro Allocation Strategy F
2.96
Invesco International Bond Fund
2.95
Invesco Discovery Mid Cap Growth Fu
2.88
Invesco Exchange-Traded Fund Trust
2.35
Invesco Developing Markets Fund
2.00
Invesco Global Real Estate Income F
1.90
Invesco RAFI Strategic Developed ex
1.86
Invesco Income Fund
1.74
Invesco EQV Emerging Markets All Ca
1.52
Invesco S&P Emerging Markets Low Vo
1.46
Invesco Main Street Small Cap Fund
1.40
Invesco International Select Equity
1.25
Invesco S&P SmallCap Low Volatility
1.01
Invesco Global Infrastructure Fund
1.00
Invesco S&P International Developed
0.99
Invesco International Small-Mid Com
0.91
Invesco Treasury Portfolio
0.27
Invesco Government & Agency Portfol
0.24
INVESCO LIQUID ASSET CASH MF
0.17
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco 1-30 Laddered Treasury ETF | 14.56 | ||
Invesco Core Plus Bond Fund | 14.10 | ||
Invesco Taxable Municipal Bond | 9.24 | ||
Invesco Global Fund | 5.78 | ||
Invesco Variable Rate Investment Gr | 5.20 | ||
Invesco Russell 1000 Dynamic Multif | 5.19 | ||
Invesco Master Loan Fund | 4.87 | ||
Invesco S&P 500 Low Volatility ETF | 4.42 | ||
Invesco Fundamental High Yield Corp | 4.00 | ||
Invesco S&P 500 Pure Growth ETF | 3.75 | ||
Invesco Macro Allocation Strategy F | 2.96 | ||
Invesco International Bond Fund | 2.95 | ||
Invesco Discovery Mid Cap Growth Fu | 2.88 | ||
Invesco Exchange-Traded Fund Trust | 2.35 | ||
Invesco Developing Markets Fund | 2.00 | ||
Invesco Global Real Estate Income F | 1.90 | ||
Invesco RAFI Strategic Developed ex | 1.86 | ||
Invesco Income Fund | 1.74 | ||
Invesco EQV Emerging Markets All Ca | 1.52 | ||
Invesco S&P Emerging Markets Low Vo | 1.46 | ||
Invesco Main Street Small Cap Fund | 1.40 | ||
Invesco International Select Equity | 1.25 | ||
Invesco S&P SmallCap Low Volatility | 1.01 | ||
Invesco Global Infrastructure Fund | 1.00 | ||
Invesco S&P International Developed | 0.99 | ||
Invesco International Small-Mid Com | 0.91 | ||
Invesco Treasury Portfolio | 0.27 | ||
Invesco Government & Agency Portfol | 0.24 | ||
INVESCO LIQUID ASSET CASH MF | 0.17 |