Invesco Select Risk: Moderately Conservative Investor Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco 1-30 Laddered Treasury ETF 14.56
Invesco Core Plus Bond Fund 14.10
Invesco Taxable Municipal Bond 9.24
Invesco Global Fund 5.78
Invesco Variable Rate Investment Gr 5.20
Invesco Russell 1000 Dynamic Multif 5.19
Invesco Master Loan Fund 4.87
Invesco S&P 500 Low Volatility ETF 4.42
Invesco Fundamental High Yield Corp 4.00
Invesco S&P 500 Pure Growth ETF 3.75
Invesco Macro Allocation Strategy F 2.96
Invesco International Bond Fund 2.95
Invesco Discovery Mid Cap Growth Fu 2.88
Invesco Exchange-Traded Fund Trust 2.35
Invesco Developing Markets Fund 2.00
Invesco Global Real Estate Income F 1.90
Invesco RAFI Strategic Developed ex 1.86
Invesco Income Fund 1.74
Invesco EQV Emerging Markets All Ca 1.52
Invesco S&P Emerging Markets Low Vo 1.46
Invesco Main Street Small Cap Fund 1.40
Invesco International Select Equity 1.25
Invesco S&P SmallCap Low Volatility 1.01
Invesco Global Infrastructure Fund 1.00
Invesco S&P International Developed 0.99
Invesco International Small-Mid Com 0.91
Invesco Treasury Portfolio 0.27
Invesco Government & Agency Portfol 0.24
INVESCO LIQUID ASSET CASH MF 0.17