Invesco Select Risk: Moderate Investor Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
14.79
Invesco Main Street Small Cap Fund
8.65
Invesco S&P SmallCap Low Volatility
8.24
Invesco Global Fund
7.60
Invesco Discovery Mid Cap Growth Fu
7.07
Invesco Taxable Municipal Bond
6.54
Invesco Russell 1000 Dynamic Multif
5.53
Invesco S&P 500 Pure Growth ETF
4.99
Invesco S&P 500 Low Volatility ETF
4.94
Invesco International Bond Fund
3.61
Invesco Variable Rate Investment Gr
3.48
Invesco Income Fund
3.06
Invesco Macro Allocation Strategy F
2.49
Invesco Fundamental Alternatives Fu
2.44
Invesco Master Loan Fund
2.06
Invesco International Small-Mid Com
2.06
Invesco International Select Equity
1.98
Invesco Developing Markets Fund
1.94
Invesco S&P International Developed
1.94
Invesco Global Real Estate Income F
1.72
Invesco Emerging Markets All Cap Fu
1.50
Invesco Global Infrastructure Fund
1.01
Invesco RAFI Strategic Developed ex
0.99
Invesco Master Event-Linked Bond Fu
0.66
STIT - Treasury Portfolio
0.24
STIT - Government & Agency Portfoli
0.21
INVESCO LIQUID ASSET CASH MF
0.15
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
0.03
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 14.79 | ||
Invesco Main Street Small Cap Fund | 8.65 | ||
Invesco S&P SmallCap Low Volatility | 8.24 | ||
Invesco Global Fund | 7.60 | ||
Invesco Discovery Mid Cap Growth Fu | 7.07 | ||
Invesco Taxable Municipal Bond | 6.54 | ||
Invesco Russell 1000 Dynamic Multif | 5.53 | ||
Invesco S&P 500 Pure Growth ETF | 4.99 | ||
Invesco S&P 500 Low Volatility ETF | 4.94 | ||
Invesco International Bond Fund | 3.61 | ||
Invesco Variable Rate Investment Gr | 3.48 | ||
Invesco Income Fund | 3.06 | ||
Invesco Macro Allocation Strategy F | 2.49 | ||
Invesco Fundamental Alternatives Fu | 2.44 | ||
Invesco Master Loan Fund | 2.06 | ||
Invesco International Small-Mid Com | 2.06 | ||
Invesco International Select Equity | 1.98 | ||
Invesco Developing Markets Fund | 1.94 | ||
Invesco S&P International Developed | 1.94 | ||
Invesco Global Real Estate Income F | 1.72 | ||
Invesco Emerging Markets All Cap Fu | 1.50 | ||
Invesco Global Infrastructure Fund | 1.01 | ||
Invesco RAFI Strategic Developed ex | 0.99 | ||
Invesco Master Event-Linked Bond Fu | 0.66 | ||
STIT - Treasury Portfolio | 0.24 | ||
STIT - Government & Agency Portfoli | 0.21 | ||
INVESCO LIQUID ASSET CASH MF | 0.15 | ||
CASH & EQUIVALENTS | 0.00 | 0.04 | |
CASH & EQUIVALENTS | 0.00 | 0.03 | |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
CASH & EQUIVALENTS | 0.00 | 0.00 |