Invesco Select Risk: Moderately Conservative Investor Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco 1-30 Laddered Treasury ETF 11.43
Invesco Core Plus Bond Fund 9.28
Invesco High Yield Fund 8.20
Invesco Taxable Municipal Bond 8.11
Invesco Variable Rate Investment Gr 7.60
Invesco International Bond Fund 6.78
Invesco Russell 1000 Dynamic Multif 5.81
Invesco Master Loan Fund 5.07
Invesco Global Fund 4.05
Invesco S&P 500 Low Volatility ETF 3.99
Invesco Discovery Mid Cap Growth Fu 3.34
Invesco Main Street Small Cap Fund 2.55
Invesco Global Real Estate Income F 2.48
Invesco Macro Allocation Strategy F 2.45
Invesco Exchange-Traded Fund Trust 2.31
Invesco S&P Emerging Markets Low Vo 2.21
Invesco S&P 500 Pure Growth ETF 2.04
Invesco Nasdaq 100 ETF 1.79
Invesco EQV Emerging Markets All Ca 1.53
Invesco Developing Markets Fund 1.53
Invesco FTSE RAFI Developed Markets 1.28
Invesco Oppenheimer International G 1.04
Invesco International Small-Mid Com 1.03
Invesco Global Infrastructure Fund 1.00
Invesco S&P International Developed 1.00
Invesco Income Fund 0.98
Invesco Senior Floating Rate Fund 0.74
Invesco Treasury Portfolio 0.14
Invesco Government & Agency Portfol 0.12
INVESCO LIQUID ASSET CASH MF 0.05
Invesco International Select Equity 0.00
CASH & EQUIVALENTS 0.00 0.00