Invesco Select Risk: Growth Investor Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 11.99
Invesco Global Fund 10.09
Invesco Core Plus Bond Fund 8.07
Invesco S&P 500 Low Volatility ETF 7.94
Invesco Discovery Mid Cap Growth Fu 6.18
Invesco Main Street Small Cap Fund 6.07
Invesco S&P 500 Pure Growth ETF 5.28
Invesco RAFI Strategic Developed ex 4.38
Invesco Taxable Municipal Bond 3.98
Invesco S&P Emerging Markets Low Vo 3.76
Invesco Developing Markets Fund 3.73
Invesco EQV Emerging Markets All Ca 3.38
Invesco S&P SmallCap Low Volatility 3.37
Invesco International Small-Mid Com 3.23
Invesco Value Opportunities Fund 2.98
Invesco Macro Allocation Strategy F 2.81
Invesco Global Real Estate Income F 2.45
Invesco 1-30 Laddered Treasury ETF 2.12
Invesco International Select Equity 1.69
Invesco Variable Rate Investment Gr 1.14
Invesco Senior Floating Rate Fund 1.14
Invesco Income Fund 1.12
Invesco S&P International Developed 0.99
Invesco Global Infrastructure Fund 0.95
Invesco Master Loan Fund 0.89
Invesco Treasury Portfolio 0.15
Invesco Government & Agency Portfol 0.13
INVESCO LIQUID ASSET CASH MF 0.10