Invesco Select Risk: Conservative Investor Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 19.82
Invesco International Bond Fund 12.84
Invesco Taxable Municipal Bond 12.78
Invesco Variable Rate Investment Gr 7.95
Invesco Master Loan Fund 7.94
Invesco Fundamental High Yield Corp 5.82
Invesco Income Fund 5.04
Invesco S&P 500 Pure Growth ETF 3.26
Invesco Russell 1000 Dynamic Multif 2.97
Invesco S&P 500 Pure Value ETF 2.94
Invesco Master Event-Linked Bond Fu 2.56
Invesco Fundamental Alternatives Fu 2.46
Invesco Macro Allocation Strategy F 2.45
Invesco International Select Equity 2.11
Invesco S&P International Developed 1.99
Invesco S&P 500 Low Volatility ETF 1.97
Invesco Discovery Mid Cap Growth Fu 1.71
Invesco Global Real Estate Income F 1.71
Invesco Global Infrastructure Fund 0.71
INVESCO LIQUID ASSET CASH MF 0.29
CASH & EQUIVALENTS 0.00 0.28
STIT - Treasury Portfolio 0.24
STIT - Government & Agency Portfoli 0.21
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.00 0.02
Invesco SteelPath MLP Select 40 Fun 0.00
CASH & EQUIVALENTS 0.00 -0.18