Invesco Select Risk: Moderate Investor Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 14.32
Invesco Main Street Small Cap Fund 8.42
Invesco S&P SmallCap Low Volatility 8.03
Invesco Global Fund 7.50
Invesco Discovery Mid Cap Growth Fu 7.14
Invesco Taxable Municipal Bond 6.47
Invesco Russell 1000 Dynamic Multif 5.33
Invesco S&P 500 Pure Growth ETF 5.04
Invesco S&P 500 Low Volatility ETF 5.03
Invesco Variable Rate Investment Gr 3.52
Invesco International Bond Fund 3.48
Invesco Income Fund 3.05
Invesco Master Event-Linked Bond Fu 2.53
Invesco Fundamental Alternatives Fu 2.50
Invesco Macro Allocation Strategy F 2.47
Invesco International Small-Mid Com 2.05
Invesco Master Loan Fund 2.02
Invesco International Select Equity 1.99
Invesco S&P International Developed 1.98
Invesco Developing Markets Fund 1.72
Invesco Global Real Estate Income F 1.71
Invesco Emerging Markets All Cap Fu 1.48
Invesco RAFI Strategic Developed ex 0.97
Invesco Global Infrastructure Fund 0.72
STIT - Treasury Portfolio 0.17
CASH & EQUIVALENTS 0.00 0.15
STIT - Government & Agency Portfoli 0.15
INVESCO LIQUID ASSET CASH MF 0.11
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.01
Invesco SteelPath MLP Select 40 Fun 0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.07