Invesco Select Risk: Moderate Investor Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 8.99
Invesco Core Plus Bond Fund 7.05
Invesco Global Fund 6.67
Invesco S&P 500 Low Volatility ETF 6.42
Invesco 1-30 Laddered Treasury ETF 6.06
Invesco Taxable Municipal Bond 5.59
Invesco High Yield Fund 5.16
Invesco Variable Rate Investment Gr 4.85
Invesco Discovery Mid Cap Growth Fu 4.32
Invesco International Bond Fund 4.03
Invesco Main Street Small Cap Fund 3.78
Invesco Master Loan Fund 3.49
Invesco S&P Emerging Markets Low Vo 3.48
Invesco Nasdaq 100 ETF 3.29
Invesco S&P 500 Pure Growth ETF 3.27
Invesco EQV Emerging Markets All Ca 2.52
Invesco Global Real Estate Income F 2.45
Invesco Macro Allocation Strategy F 2.43
Invesco Exchange-Traded Fund Trust 2.29
Invesco Developing Markets Fund 2.27
Invesco Value Opportunities Fund 2.03
Invesco FTSE RAFI Developed Markets 2.02
Invesco Oppenheimer International G 1.80
Invesco International Small-Mid Com 1.78
Invesco S&P International Developed 1.48
Invesco Global Infrastructure Fund 0.99
Invesco Income Fund 0.97
Invesco Treasury Portfolio 0.13
Invesco Government & Agency Portfol 0.11
CASH & EQUIVALENTS 0.00 0.04
INVESCO LIQUID ASSET CASH MF 0.03
Invesco International Select Equity 0.00