Invesco Select Risk: Moderate Investor Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
8.14
Invesco Russell 1000 Dynamic Multif
7.87
Invesco 1-30 Laddered Treasury ETF
7.15
Invesco Global Fund
6.90
Invesco S&P 500 Low Volatility ETF
6.76
Invesco Taxable Municipal Bond
6.70
Invesco Variable Rate Investment Gr
5.01
Invesco S&P 500 Pure Growth ETF
4.60
Invesco Discovery Mid Cap Growth Fu
4.59
Invesco Master Loan Fund
3.71
Invesco Main Street Small Cap Fund
3.60
Invesco RAFI Strategic Developed ex
3.29
Invesco EQV Emerging Markets All Ca
3.23
Invesco Developing Markets Fund
3.03
Invesco Fundamental High Yield Corp
3.00
Invesco Macro Allocation Strategy F
2.80
Invesco Exchange-Traded Fund Trust
2.39
Invesco International Small-Mid Com
2.29
Invesco Global Real Estate Income F
2.20
Invesco International Bond Fund
2.16
Invesco Income Fund
1.79
Invesco S&P Emerging Markets Low Vo
1.72
Invesco Value Opportunities Fund
1.69
Invesco International Select Equity
1.52
Invesco S&P SmallCap Low Volatility
1.02
Invesco Global Infrastructure Fund
0.97
Invesco S&P International Developed
0.96
Invesco Treasury Portfolio
0.30
Invesco Government & Agency Portfol
0.26
CASH & EQUIVALENTS
0.00
0.26
INVESCO LIQUID ASSET CASH MF
0.19
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 8.14 | ||
Invesco Russell 1000 Dynamic Multif | 7.87 | ||
Invesco 1-30 Laddered Treasury ETF | 7.15 | ||
Invesco Global Fund | 6.90 | ||
Invesco S&P 500 Low Volatility ETF | 6.76 | ||
Invesco Taxable Municipal Bond | 6.70 | ||
Invesco Variable Rate Investment Gr | 5.01 | ||
Invesco S&P 500 Pure Growth ETF | 4.60 | ||
Invesco Discovery Mid Cap Growth Fu | 4.59 | ||
Invesco Master Loan Fund | 3.71 | ||
Invesco Main Street Small Cap Fund | 3.60 | ||
Invesco RAFI Strategic Developed ex | 3.29 | ||
Invesco EQV Emerging Markets All Ca | 3.23 | ||
Invesco Developing Markets Fund | 3.03 | ||
Invesco Fundamental High Yield Corp | 3.00 | ||
Invesco Macro Allocation Strategy F | 2.80 | ||
Invesco Exchange-Traded Fund Trust | 2.39 | ||
Invesco International Small-Mid Com | 2.29 | ||
Invesco Global Real Estate Income F | 2.20 | ||
Invesco International Bond Fund | 2.16 | ||
Invesco Income Fund | 1.79 | ||
Invesco S&P Emerging Markets Low Vo | 1.72 | ||
Invesco Value Opportunities Fund | 1.69 | ||
Invesco International Select Equity | 1.52 | ||
Invesco S&P SmallCap Low Volatility | 1.02 | ||
Invesco Global Infrastructure Fund | 0.97 | ||
Invesco S&P International Developed | 0.96 | ||
Invesco Treasury Portfolio | 0.30 | ||
Invesco Government & Agency Portfol | 0.26 | ||
CASH & EQUIVALENTS | 0.00 | 0.26 | |
INVESCO LIQUID ASSET CASH MF | 0.19 |