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
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 |