Invesco Select Risk: Growth Investor Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
12.22
Invesco S&P 500 Low Volatility ETF
8.28
Invesco Global Fund
8.23
Invesco Core Plus Bond Fund
7.13
Invesco Main Street Small Cap Fund
6.20
Invesco S&P 500 Pure Growth ETF
4.77
Invesco Discovery Mid Cap Growth Fu
4.72
Invesco Nasdaq 100 ETF
4.65
Invesco S&P Emerging Markets Low Vo
4.38
Invesco Exchange-Traded Fund Trust
3.89
Invesco Taxable Municipal Bond
3.25
Invesco Developing Markets Fund
3.13
Invesco High Yield Fund
3.03
Invesco EQV Emerging Markets All Ca
2.92
Invesco Value Opportunities Fund
2.86
Invesco Global Real Estate Income F
2.56
Invesco FTSE RAFI Developed Markets
2.56
Invesco Macro Allocation Strategy F
2.37
Invesco Oppenheimer International G
2.10
Invesco International Small-Mid Com
2.01
Invesco S&P International Developed
1.94
Invesco Senior Floating Rate Fund
1.53
Invesco International Bond Fund
1.03
Invesco Income Fund
0.96
Invesco Global Infrastructure Fund
0.95
Invesco Variable Rate Investment Gr
0.94
Invesco Floating Rate ESG Fund
0.68
Invesco Treasury Portfolio
0.29
Invesco Government & Agency Portfol
0.26
Invesco Liquid Assets Portfolio
0.19
CASH & EQUIVALENTS
0.00
-0.00
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 12.22 | ||
Invesco S&P 500 Low Volatility ETF | 8.28 | ||
Invesco Global Fund | 8.23 | ||
Invesco Core Plus Bond Fund | 7.13 | ||
Invesco Main Street Small Cap Fund | 6.20 | ||
Invesco S&P 500 Pure Growth ETF | 4.77 | ||
Invesco Discovery Mid Cap Growth Fu | 4.72 | ||
Invesco Nasdaq 100 ETF | 4.65 | ||
Invesco S&P Emerging Markets Low Vo | 4.38 | ||
Invesco Exchange-Traded Fund Trust | 3.89 | ||
Invesco Taxable Municipal Bond | 3.25 | ||
Invesco Developing Markets Fund | 3.13 | ||
Invesco High Yield Fund | 3.03 | ||
Invesco EQV Emerging Markets All Ca | 2.92 | ||
Invesco Value Opportunities Fund | 2.86 | ||
Invesco Global Real Estate Income F | 2.56 | ||
Invesco FTSE RAFI Developed Markets | 2.56 | ||
Invesco Macro Allocation Strategy F | 2.37 | ||
Invesco Oppenheimer International G | 2.10 | ||
Invesco International Small-Mid Com | 2.01 | ||
Invesco S&P International Developed | 1.94 | ||
Invesco Senior Floating Rate Fund | 1.53 | ||
Invesco International Bond Fund | 1.03 | ||
Invesco Income Fund | 0.96 | ||
Invesco Global Infrastructure Fund | 0.95 | ||
Invesco Variable Rate Investment Gr | 0.94 | ||
Invesco Floating Rate ESG Fund | 0.68 | ||
Invesco Treasury Portfolio | 0.29 | ||
Invesco Government & Agency Portfol | 0.26 | ||
Invesco Liquid Assets Portfolio | 0.19 | ||
CASH & EQUIVALENTS | 0.00 | -0.00 |