Invesco Select Risk: High Growth Investor Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
14.20
Invesco S&P 500 Low Volatility ETF
9.62
Invesco Global Fund
9.24
Invesco Main Street Small Cap Fund
8.14
Invesco Core Plus Bond Fund
6.01
Invesco S&P 500 Pure Growth ETF
5.72
Invesco Nasdaq 100 ETF
5.60
Invesco Discovery Mid Cap Growth Fu
5.28
Invesco S&P Emerging Markets Low Vo
4.63
Invesco EQV Emerging Markets All Ca
3.62
Invesco Developing Markets Fund
3.35
Invesco FTSE RAFI Developed Markets
3.34
Invesco Value Opportunities Fund
2.84
Invesco Exchange-Traded Fund Trust
2.65
Invesco Global Real Estate Income F
2.54
Invesco Oppenheimer International G
2.52
Invesco S&P International Developed
2.41
Invesco Macro Allocation Strategy F
2.36
Invesco International Small-Mid Com
2.27
Invesco Senior Floating Rate Fund
1.26
Invesco High Yield Fund
1.25
Invesco Global Infrastructure Fund
0.94
Invesco Treasury Portfolio
0.08
Invesco Government & Agency Portfol
0.07
Invesco Liquid Assets Portfolio
0.07
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 14.20 | ||
Invesco S&P 500 Low Volatility ETF | 9.62 | ||
Invesco Global Fund | 9.24 | ||
Invesco Main Street Small Cap Fund | 8.14 | ||
Invesco Core Plus Bond Fund | 6.01 | ||
Invesco S&P 500 Pure Growth ETF | 5.72 | ||
Invesco Nasdaq 100 ETF | 5.60 | ||
Invesco Discovery Mid Cap Growth Fu | 5.28 | ||
Invesco S&P Emerging Markets Low Vo | 4.63 | ||
Invesco EQV Emerging Markets All Ca | 3.62 | ||
Invesco Developing Markets Fund | 3.35 | ||
Invesco FTSE RAFI Developed Markets | 3.34 | ||
Invesco Value Opportunities Fund | 2.84 | ||
Invesco Exchange-Traded Fund Trust | 2.65 | ||
Invesco Global Real Estate Income F | 2.54 | ||
Invesco Oppenheimer International G | 2.52 | ||
Invesco S&P International Developed | 2.41 | ||
Invesco Macro Allocation Strategy F | 2.36 | ||
Invesco International Small-Mid Com | 2.27 | ||
Invesco Senior Floating Rate Fund | 1.26 | ||
Invesco High Yield Fund | 1.25 | ||
Invesco Global Infrastructure Fund | 0.94 | ||
Invesco Treasury Portfolio | 0.08 | ||
Invesco Government & Agency Portfol | 0.07 | ||
Invesco Liquid Assets Portfolio | 0.07 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |