Invesco Select Risk: Conservative Investor Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
17.69
Invesco Exchange-Traded Fund Trust
12.77
Invesco Variable Rate Investment Gr
12.21
Invesco High Yield Fund
10.68
Invesco Taxable Municipal Bond
8.22
Invesco International Bond Fund
7.72
Invesco Floating Rate ESG Fund
6.77
Invesco Macro Allocation Strategy F
3.12
Invesco Russell 1000 Dynamic Multif
2.60
Invesco S&P 500 Low Volatility ETF
2.15
Invesco Global Real Estate Income F
1.97
Invesco Discovery Mid Cap Growth Fu
1.90
Invesco S&P 500 Pure Growth ETF
1.29
Invesco Developing Markets Fund
1.20
Invesco Main Street Small Cap Fund
1.20
Invesco Master Loan Fund
1.08
Invesco Income Fund
1.01
Invesco Exchange-Traded Fund Trust
1.00
Invesco S&P Emerging Markets Low Vo
0.97
Invesco FTSE RAFI Developed Markets
0.95
Invesco S&P International Developed
0.95
Invesco Oppenheimer International G
0.91
Invesco Global Infrastructure Fund
0.89
Invesco Treasury Portfolio
0.07
Invesco Government & Agency Portfol
0.06
Invesco Liquid Assets Portfolio
0.05
CASH & EQUIVALENTS
0.00
-0.54
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 17.69 | ||
Invesco Exchange-Traded Fund Trust | 12.77 | ||
Invesco Variable Rate Investment Gr | 12.21 | ||
Invesco High Yield Fund | 10.68 | ||
Invesco Taxable Municipal Bond | 8.22 | ||
Invesco International Bond Fund | 7.72 | ||
Invesco Floating Rate ESG Fund | 6.77 | ||
Invesco Macro Allocation Strategy F | 3.12 | ||
Invesco Russell 1000 Dynamic Multif | 2.60 | ||
Invesco S&P 500 Low Volatility ETF | 2.15 | ||
Invesco Global Real Estate Income F | 1.97 | ||
Invesco Discovery Mid Cap Growth Fu | 1.90 | ||
Invesco S&P 500 Pure Growth ETF | 1.29 | ||
Invesco Developing Markets Fund | 1.20 | ||
Invesco Main Street Small Cap Fund | 1.20 | ||
Invesco Master Loan Fund | 1.08 | ||
Invesco Income Fund | 1.01 | ||
Invesco Exchange-Traded Fund Trust | 1.00 | ||
Invesco S&P Emerging Markets Low Vo | 0.97 | ||
Invesco FTSE RAFI Developed Markets | 0.95 | ||
Invesco S&P International Developed | 0.95 | ||
Invesco Oppenheimer International G | 0.91 | ||
Invesco Global Infrastructure Fund | 0.89 | ||
Invesco Treasury Portfolio | 0.07 | ||
Invesco Government & Agency Portfol | 0.06 | ||
Invesco Liquid Assets Portfolio | 0.05 | ||
CASH & EQUIVALENTS | 0.00 | -0.54 |