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
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 |