Invesco Select Risk: High Growth Investor Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
13.41
Invesco Global Fund
11.01
Invesco S&P 500 Low Volatility ETF
8.74
Invesco Discovery Mid Cap Growth Fu
7.48
Invesco Main Street Small Cap Fund
7.47
Invesco S&P 500 Pure Growth ETF
5.59
Invesco RAFI Strategic Developed ex
5.18
Invesco Core Plus Bond Fund
5.01
Invesco Developing Markets Fund
4.58
Invesco S&P SmallCap Low Volatility
4.32
Invesco EQV Emerging Markets All Ca
4.02
Invesco International Small-Mid Com
3.92
Invesco S&P Emerging Markets Low Vo
3.63
Invesco Value Opportunities Fund
3.06
Invesco 1-30 Laddered Treasury ETF
2.83
Invesco Global Real Estate Income F
2.52
Invesco Macro Allocation Strategy F
2.46
Invesco International Select Equity
2.06
Invesco Global Infrastructure Fund
0.99
Invesco S&P International Developed
0.98
Invesco Treasury Portfolio
0.26
Invesco Government & Agency Portfol
0.23
INVESCO LIQUID ASSET CASH MF
0.18
CASH & EQUIVALENTS
0.00
0.07
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 13.41 | ||
Invesco Global Fund | 11.01 | ||
Invesco S&P 500 Low Volatility ETF | 8.74 | ||
Invesco Discovery Mid Cap Growth Fu | 7.48 | ||
Invesco Main Street Small Cap Fund | 7.47 | ||
Invesco S&P 500 Pure Growth ETF | 5.59 | ||
Invesco RAFI Strategic Developed ex | 5.18 | ||
Invesco Core Plus Bond Fund | 5.01 | ||
Invesco Developing Markets Fund | 4.58 | ||
Invesco S&P SmallCap Low Volatility | 4.32 | ||
Invesco EQV Emerging Markets All Ca | 4.02 | ||
Invesco International Small-Mid Com | 3.92 | ||
Invesco S&P Emerging Markets Low Vo | 3.63 | ||
Invesco Value Opportunities Fund | 3.06 | ||
Invesco 1-30 Laddered Treasury ETF | 2.83 | ||
Invesco Global Real Estate Income F | 2.52 | ||
Invesco Macro Allocation Strategy F | 2.46 | ||
Invesco International Select Equity | 2.06 | ||
Invesco Global Infrastructure Fund | 0.99 | ||
Invesco S&P International Developed | 0.98 | ||
Invesco Treasury Portfolio | 0.26 | ||
Invesco Government & Agency Portfol | 0.23 | ||
INVESCO LIQUID ASSET CASH MF | 0.18 | ||
CASH & EQUIVALENTS | 0.00 | 0.07 |