Invesco Select Risk: High Growth Investor Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 13.66
Invesco S&P 500 Low Volatility ETF 10.06
Invesco Global Fund 9.18
Invesco Main Street Small Cap Fund 7.51
Invesco Core Plus Bond Fund 6.05
Invesco S&P 500 Pure Growth ETF 5.76
Invesco Nasdaq 100 ETF 5.54
Invesco Discovery Mid Cap Growth Fu 5.30
Invesco S&P Emerging Markets Low Vo 4.70
Invesco EQV Emerging Markets All Ca 3.76
Invesco Developing Markets Fund 3.51
Invesco FTSE RAFI Developed Markets 3.26
Invesco 1-30 Laddered Treasury ETF 2.89
Invesco Value Opportunities Fund 2.77
Invesco Oppenheimer International G 2.56
Invesco S&P International Developed 2.46
Invesco Global Real Estate Income F 2.44
Invesco Macro Allocation Strategy F 2.41
Invesco International Small-Mid Com 2.27
Invesco High Yield Fund 1.22
Invesco Senior Floating Rate Fund 1.21
Invesco Global Infrastructure Fund 0.98
Invesco Treasury Portfolio 0.17
Invesco Government & Agency Portfol 0.15
INVESCO LIQUID ASSET CASH MF 0.12
CASH & EQUIVALENTS 0.00 0.04
Invesco International Select Equity 0.00