Invesco Select Risk: Growth Investor Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Global Fund 10.62
Invesco Main Street Small Cap Fund 9.99
Invesco S&P SmallCap Low Volatility 9.40
Invesco Core Plus Bond Fund 7.89
Invesco Russell 1000 Dynamic Multif 7.81
Invesco Discovery Mid Cap Growth Fu 7.02
Invesco S&P 500 Low Volatility ETF 6.43
Invesco S&P 500 Pure Growth ETF 5.95
Invesco International Small-Mid Com 3.58
Invesco International Select Equity 3.46
Invesco S&P International Developed 2.96
Invesco RAFI Strategic Developed ex 2.95
Invesco Taxable Municipal Bond 2.85
Invesco Macro Allocation Strategy F 2.52
Invesco Fundamental Alternatives Fu 2.47
Invesco Developing Markets Fund 2.31
Invesco Emerging Markets All Cap Fu 2.29
Invesco S&P Emerging Markets Low Vo 2.28
Invesco Global Real Estate Income F 2.01
Invesco Income Fund 1.88
Invesco Variable Rate Investment Gr 1.08
Invesco Global Infrastructure Fund 1.00
Invesco Master Event-Linked Bond Fu 0.66
STIT - Treasury Portfolio 0.27
STIT - Government & Agency Portfoli 0.23
INVESCO LIQUID ASSET CASH MF 0.17
CASH & EQUIVALENTS 0.00 -0.01