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
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 |