Invesco Select Risk: Conservative Investor Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
17.32
Invesco 1-30 Laddered Treasury ETF
12.63
Invesco Variable Rate Investment Gr
11.91
Invesco High Yield Fund
10.35
Invesco Taxable Municipal Bond
8.29
Invesco Master Loan Fund
7.72
Invesco International Bond Fund
7.67
Invesco Macro Allocation Strategy F
2.92
Invesco Russell 1000 Dynamic Multif
2.76
Invesco S&P 500 Low Volatility ETF
2.23
Invesco Discovery Mid Cap Growth Fu
2.04
Invesco Global Real Estate Income F
1.97
Invesco Developing Markets Fund
1.26
Invesco S&P 500 Pure Growth ETF
1.26
Invesco Main Street Small Cap Fund
1.26
Invesco Oppenheimer International G
1.03
Invesco Exchange-Traded Fund Trust
1.02
Invesco FTSE RAFI Developed Markets
1.01
Invesco S&P Emerging Markets Low Vo
1.00
Invesco Global Infrastructure Fund
0.99
Invesco S&P International Developed
0.99
Invesco Income Fund
0.97
Invesco Treasury Portfolio
0.28
Invesco Government & Agency Portfol
0.25
INVESCO LIQUID ASSET CASH MF
0.18
CASH & EQUIVALENTS
0.00
0.08
Invesco International Select Equity
0.00
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 17.32 | ||
Invesco 1-30 Laddered Treasury ETF | 12.63 | ||
Invesco Variable Rate Investment Gr | 11.91 | ||
Invesco High Yield Fund | 10.35 | ||
Invesco Taxable Municipal Bond | 8.29 | ||
Invesco Master Loan Fund | 7.72 | ||
Invesco International Bond Fund | 7.67 | ||
Invesco Macro Allocation Strategy F | 2.92 | ||
Invesco Russell 1000 Dynamic Multif | 2.76 | ||
Invesco S&P 500 Low Volatility ETF | 2.23 | ||
Invesco Discovery Mid Cap Growth Fu | 2.04 | ||
Invesco Global Real Estate Income F | 1.97 | ||
Invesco Developing Markets Fund | 1.26 | ||
Invesco S&P 500 Pure Growth ETF | 1.26 | ||
Invesco Main Street Small Cap Fund | 1.26 | ||
Invesco Oppenheimer International G | 1.03 | ||
Invesco Exchange-Traded Fund Trust | 1.02 | ||
Invesco FTSE RAFI Developed Markets | 1.01 | ||
Invesco S&P Emerging Markets Low Vo | 1.00 | ||
Invesco Global Infrastructure Fund | 0.99 | ||
Invesco S&P International Developed | 0.99 | ||
Invesco Income Fund | 0.97 | ||
Invesco Treasury Portfolio | 0.28 | ||
Invesco Government & Agency Portfol | 0.25 | ||
INVESCO LIQUID ASSET CASH MF | 0.18 | ||
CASH & EQUIVALENTS | 0.00 | 0.08 | |
Invesco International Select Equity | 0.00 |