Invesco Select Risk: Moderate Investor Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Global Fund 8.16
Invesco Core Plus Bond Fund 7.78
Invesco Discovery Mid Cap Growth Fu 7.59
Invesco Taxable Municipal Bond 7.09
Invesco 1-30 Laddered Treasury ETF 5.54
Invesco Russell 1000 Dynamic Multif 5.17
Invesco S&P 500 Low Volatility ETF 5.12
Invesco Main Street Small Cap Fund 4.96
Invesco S&P 500 Pure Growth ETF 4.17
Invesco S&P SmallCap Low Volatility 3.85
Invesco Developing Markets Fund 3.58
Invesco Master Loan Fund 3.53
Invesco Fundamental High Yield Corp 3.44
Invesco Macro Allocation Strategy F 3.25
Invesco Variable Rate Investment Gr 2.97
Invesco International Bond Fund 2.89
Invesco EQV Emerging Markets All Ca 2.84
Invesco International Select Equity 2.82
Invesco International Small-Mid Com 2.51
Invesco Exchange-Traded Fund Trust 2.07
Invesco S&P International Developed 2.03
Invesco Income Fund 1.96
Invesco Global Real Estate Income F 1.85
Invesco S&P Emerging Markets Low Vo 1.78
Invesco RAFI Strategic Developed ex 1.50
Invesco Global Infrastructure Fund 1.08
CASH & EQUIVALENTS 0.00 0.23
Invesco Treasury Portfolio 0.13
Invesco Government & Agency Portfol 0.11
INVESCO LIQUID ASSET CASH MF 0.08