Invesco Select Risk: High Growth Investor Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
13.71
Invesco Global Fund
10.70
Invesco S&P 500 Low Volatility ETF
8.52
Invesco Discovery Mid Cap Growth Fu
7.64
Invesco Main Street Small Cap Fund
7.46
Invesco S&P 500 Pure Growth ETF
5.90
Invesco RAFI Strategic Developed ex
5.44
Invesco Core Plus Bond Fund
5.19
Invesco Developing Markets Fund
4.46
Invesco S&P SmallCap Low Volatility
4.24
Invesco EQV Emerging Markets All Ca
4.03
Invesco International Small-Mid Com
3.77
Invesco S&P Emerging Markets Low Vo
3.53
Invesco Value Opportunities Fund
3.15
Invesco 1-30 Laddered Treasury ETF
2.83
Invesco Macro Allocation Strategy F
2.59
Invesco Global Real Estate Income F
2.48
Invesco International Select Equity
1.94
Invesco S&P International Developed
0.95
Invesco Global Infrastructure Fund
0.94
CASH & EQUIVALENTS
0.00
0.19
Invesco Treasury Portfolio
0.19
Invesco Government & Agency Portfol
0.17
INVESCO LIQUID ASSET CASH MF
0.14
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 13.71 | ||
Invesco Global Fund | 10.70 | ||
Invesco S&P 500 Low Volatility ETF | 8.52 | ||
Invesco Discovery Mid Cap Growth Fu | 7.64 | ||
Invesco Main Street Small Cap Fund | 7.46 | ||
Invesco S&P 500 Pure Growth ETF | 5.90 | ||
Invesco RAFI Strategic Developed ex | 5.44 | ||
Invesco Core Plus Bond Fund | 5.19 | ||
Invesco Developing Markets Fund | 4.46 | ||
Invesco S&P SmallCap Low Volatility | 4.24 | ||
Invesco EQV Emerging Markets All Ca | 4.03 | ||
Invesco International Small-Mid Com | 3.77 | ||
Invesco S&P Emerging Markets Low Vo | 3.53 | ||
Invesco Value Opportunities Fund | 3.15 | ||
Invesco 1-30 Laddered Treasury ETF | 2.83 | ||
Invesco Macro Allocation Strategy F | 2.59 | ||
Invesco Global Real Estate Income F | 2.48 | ||
Invesco International Select Equity | 1.94 | ||
Invesco S&P International Developed | 0.95 | ||
Invesco Global Infrastructure Fund | 0.94 | ||
CASH & EQUIVALENTS | 0.00 | 0.19 | |
Invesco Treasury Portfolio | 0.19 | ||
Invesco Government & Agency Portfol | 0.17 | ||
INVESCO LIQUID ASSET CASH MF | 0.14 |