Invesco Select Risk: Moderate Investor Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 9.14
Invesco Core Plus Bond Fund 7.19
Invesco Global Fund 6.58
Invesco S&P 500 Low Volatility ETF 6.38
Invesco Exchange-Traded Fund Trust 6.08
Invesco Taxable Municipal Bond 5.54
Invesco High Yield Fund 5.15
Invesco Variable Rate Investment Gr 4.68
Invesco Discovery Mid Cap Growth Fu 4.18
Invesco International Bond Fund 3.96
Invesco Main Street Small Cap Fund 3.86
Invesco S&P Emerging Markets Low Vo 3.47
Invesco Floating Rate ESG Fund 3.43
Invesco Nasdaq 100 ETF 3.33
Invesco S&P 500 Pure Growth ETF 3.27
Invesco Global Real Estate Income F 2.64
Invesco EQV Emerging Markets All Ca 2.45
Invesco Exchange-Traded Fund Trust 2.32
Invesco Macro Allocation Strategy F 2.32
Invesco Developing Markets Fund 2.25
Invesco Value Opportunities Fund 2.12
Invesco FTSE RAFI Developed Markets 2.01
Invesco International Small-Mid Com 1.83
Invesco Oppenheimer International G 1.75
Invesco S&P International Developed 1.51
Invesco Global Infrastructure Fund 0.98
Invesco Income Fund 0.97
Invesco Treasury Portfolio 0.27
Invesco Government & Agency Portfol 0.23
Invesco Liquid Assets Portfolio 0.15
CASH & EQUIVALENTS 0.00 0.01