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