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