Invesco Select Risk: High Growth Investor Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
13.23
Invesco Global Fund
11.49
Invesco S&P 500 Low Volatility ETF
8.44
Invesco Main Street Small Cap Fund
7.45
Invesco Discovery Mid Cap Growth Fu
7.33
Invesco RAFI Strategic Developed ex
5.44
Invesco S&P 500 Pure Growth ETF
5.32
Invesco Core Plus Bond Fund
5.10
Invesco Developing Markets Fund
4.72
Invesco EQV Emerging Markets All Ca
4.19
Invesco International Small-Mid Com
4.03
Invesco S&P SmallCap Low Volatility
3.96
Invesco S&P Emerging Markets Low Vo
3.75
Invesco Value Opportunities Fund
3.31
Invesco 1-30 Laddered Treasury ETF
2.59
Invesco Global Real Estate Income F
2.55
Invesco Macro Allocation Strategy F
2.36
Invesco International Select Equity
2.10
Invesco S&P International Developed
0.95
Invesco Global Infrastructure Fund
0.95
Invesco Treasury Portfolio
0.24
Invesco Government & Agency Portfol
0.21
INVESCO LIQUID ASSET CASH MF
0.16
CASH & EQUIVALENTS
0.00
0.15
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 13.23 | ||
Invesco Global Fund | 11.49 | ||
Invesco S&P 500 Low Volatility ETF | 8.44 | ||
Invesco Main Street Small Cap Fund | 7.45 | ||
Invesco Discovery Mid Cap Growth Fu | 7.33 | ||
Invesco RAFI Strategic Developed ex | 5.44 | ||
Invesco S&P 500 Pure Growth ETF | 5.32 | ||
Invesco Core Plus Bond Fund | 5.10 | ||
Invesco Developing Markets Fund | 4.72 | ||
Invesco EQV Emerging Markets All Ca | 4.19 | ||
Invesco International Small-Mid Com | 4.03 | ||
Invesco S&P SmallCap Low Volatility | 3.96 | ||
Invesco S&P Emerging Markets Low Vo | 3.75 | ||
Invesco Value Opportunities Fund | 3.31 | ||
Invesco 1-30 Laddered Treasury ETF | 2.59 | ||
Invesco Global Real Estate Income F | 2.55 | ||
Invesco Macro Allocation Strategy F | 2.36 | ||
Invesco International Select Equity | 2.10 | ||
Invesco S&P International Developed | 0.95 | ||
Invesco Global Infrastructure Fund | 0.95 | ||
Invesco Treasury Portfolio | 0.24 | ||
Invesco Government & Agency Portfol | 0.21 | ||
INVESCO LIQUID ASSET CASH MF | 0.16 | ||
CASH & EQUIVALENTS | 0.00 | 0.15 |