Invesco Select Risk: Conservative Investor Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 19.63
Invesco 1-30 Laddered Treasury ETF 16.84
Invesco Taxable Municipal Bond 10.45
Invesco Variable Rate Investment Gr 9.56
Invesco Master Loan Fund 7.98
Invesco Fundamental High Yield Corp 4.89
Invesco International Bond Fund 3.85
Invesco Macro Allocation Strategy F 2.95
Invesco Russell 1000 Dynamic Multif 2.66
Invesco S&P 500 Low Volatility ETF 2.47
Invesco S&P 500 Pure Growth ETF 2.38
Invesco Global Real Estate Income F 1.99
Invesco Income Fund 1.71
Invesco Exchange-Traded Fund Trust 1.48
Invesco Developing Markets Fund 1.47
Invesco RAFI Strategic Developed ex 1.46
Invesco Discovery Mid Cap Growth Fu 1.44
Invesco International Select Equity 1.23
Invesco Main Street Small Cap Fund 1.21
Invesco Global Infrastructure Fund 1.01
Invesco S&P International Developed 1.00
Invesco S&P Emerging Markets Low Vo 0.97
CASH & EQUIVALENTS 0.00 0.69
Invesco Treasury Portfolio 0.32
Invesco Government & Agency Portfol 0.28
INVESCO LIQUID ASSET CASH MF 0.20