Invesco Select Risk: High Growth Investor Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Global Fund 12.22
Invesco Main Street Small Cap Fund 10.06
Invesco S&P SmallCap Low Volatility 9.97
Invesco Discovery Mid Cap Growth Fu 9.10
Invesco Russell 1000 Dynamic Multif 8.29
Invesco S&P 500 Pure Growth ETF 7.99
Invesco S&P 500 Low Volatility ETF 6.38
Invesco International Small-Mid Com 4.13
Invesco RAFI Strategic Developed ex 3.96
Invesco International Select Equity 3.93
Invesco Core Plus Bond Fund 3.88
Invesco S&P International Developed 3.29
Invesco Developing Markets Fund 2.84
Invesco Emerging Markets All Cap Fu 2.51
Invesco S&P Emerging Markets Low Vo 2.48
Invesco Macro Allocation Strategy F 2.47
Invesco Fundamental Alternatives Fu 2.43
Invesco Global Real Estate Income F 1.71
Invesco Global Infrastructure Fund 0.98
Invesco Master Event-Linked Bond Fu 0.66
STIT - Treasury Portfolio 0.26
STIT - Government & Agency Portfoli 0.23
INVESCO LIQUID ASSET CASH MF 0.22
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00