Invesco Select Risk: High Growth Investor Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Global Fund 12.13
Invesco Main Street Small Cap Fund 9.88
Invesco S&P SmallCap Low Volatility 9.56
Invesco Discovery Mid Cap Growth Fu 9.24
Invesco Russell 1000 Dynamic Multif 8.31
Invesco S&P 500 Pure Growth ETF 8.13
Invesco S&P 500 Low Volatility ETF 6.52
Invesco International Small-Mid Com 4.08
Invesco International Select Equity 4.01
Invesco RAFI Strategic Developed ex 3.89
Invesco S&P International Developed 3.25
Invesco Core Plus Bond Fund 2.99
Invesco Developing Markets Fund 2.75
Invesco Master Event-Linked Bond Fu 2.51
Invesco Emerging Markets All Cap Fu 2.51
Invesco Fundamental Alternatives Fu 2.50
Invesco Macro Allocation Strategy F 2.49
Invesco S&P Emerging Markets Low Vo 2.48
Invesco Global Real Estate Income F 1.74
Invesco Global Infrastructure Fund 0.72
INVESCO LIQUID ASSET CASH MF 0.15
STIT - Treasury Portfolio 0.10
STIT - Government & Agency Portfoli 0.09
CASH & EQUIVALENTS 0.00 0.06
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
Invesco SteelPath MLP Select 40 Fun 0.00
CASH & EQUIVALENTS 0.00 -0.00