Invesco Select Risk: Moderately Conservative Investor Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Exchange-Traded Fund Trust
11.67
Invesco Core Plus Bond Fund
9.56
Invesco High Yield Fund
8.23
Invesco Taxable Municipal Bond
8.15
Invesco Variable Rate Investment Gr
7.26
Invesco International Bond Fund
6.56
Invesco Russell 1000 Dynamic Multif
5.84
Invesco Floating Rate ESG Fund
5.01
Invesco Global Fund
4.06
Invesco S&P 500 Low Volatility ETF
3.94
Invesco Discovery Mid Cap Growth Fu
3.34
Invesco Global Real Estate Income F
2.62
Invesco Main Street Small Cap Fund
2.48
Invesco Macro Allocation Strategy F
2.35
Invesco Exchange-Traded Fund Trust
2.32
Invesco S&P Emerging Markets Low Vo
2.22
Invesco S&P 500 Pure Growth ETF
2.01
Invesco Nasdaq 100 ETF
1.78
Invesco Developing Markets Fund
1.50
Invesco EQV Emerging Markets All Ca
1.48
Invesco FTSE RAFI Developed Markets
1.27
Invesco Oppenheimer International G
1.04
Invesco International Small-Mid Com
1.03
Invesco S&P International Developed
1.01
Invesco Income Fund
1.00
Invesco Global Infrastructure Fund
1.00
Invesco Senior Floating Rate Fund
0.73
Invesco Treasury Portfolio
0.20
Invesco Government & Agency Portfol
0.17
Invesco Liquid Assets Portfolio
0.12
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Exchange-Traded Fund Trust | 11.67 | ||
Invesco Core Plus Bond Fund | 9.56 | ||
Invesco High Yield Fund | 8.23 | ||
Invesco Taxable Municipal Bond | 8.15 | ||
Invesco Variable Rate Investment Gr | 7.26 | ||
Invesco International Bond Fund | 6.56 | ||
Invesco Russell 1000 Dynamic Multif | 5.84 | ||
Invesco Floating Rate ESG Fund | 5.01 | ||
Invesco Global Fund | 4.06 | ||
Invesco S&P 500 Low Volatility ETF | 3.94 | ||
Invesco Discovery Mid Cap Growth Fu | 3.34 | ||
Invesco Global Real Estate Income F | 2.62 | ||
Invesco Main Street Small Cap Fund | 2.48 | ||
Invesco Macro Allocation Strategy F | 2.35 | ||
Invesco Exchange-Traded Fund Trust | 2.32 | ||
Invesco S&P Emerging Markets Low Vo | 2.22 | ||
Invesco S&P 500 Pure Growth ETF | 2.01 | ||
Invesco Nasdaq 100 ETF | 1.78 | ||
Invesco Developing Markets Fund | 1.50 | ||
Invesco EQV Emerging Markets All Ca | 1.48 | ||
Invesco FTSE RAFI Developed Markets | 1.27 | ||
Invesco Oppenheimer International G | 1.04 | ||
Invesco International Small-Mid Com | 1.03 | ||
Invesco S&P International Developed | 1.01 | ||
Invesco Income Fund | 1.00 | ||
Invesco Global Infrastructure Fund | 1.00 | ||
Invesco Senior Floating Rate Fund | 0.73 | ||
Invesco Treasury Portfolio | 0.20 | ||
Invesco Government & Agency Portfol | 0.17 | ||
Invesco Liquid Assets Portfolio | 0.12 |