Invesco Select Risk: Growth Investor Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
12.16
Invesco S&P 500 Low Volatility ETF
8.51
Invesco Global Fund
8.17
Invesco Core Plus Bond Fund
6.87
Invesco Main Street Small Cap Fund
6.49
Invesco Nasdaq 100 ETF
5.14
Invesco Discovery Mid Cap Growth Fu
4.92
Invesco S&P 500 Pure Growth ETF
4.70
Invesco S&P Emerging Markets Low Vo
4.39
Invesco 1-30 Laddered Treasury ETF
3.69
Invesco Taxable Municipal Bond
3.29
Invesco Developing Markets Fund
3.20
Invesco EQV Emerging Markets All Ca
3.02
Invesco Value Opportunities Fund
2.90
Invesco High Yield Fund
2.90
Invesco FTSE RAFI Developed Markets
2.49
Invesco Global Real Estate Income F
2.41
Invesco Macro Allocation Strategy F
2.36
Invesco Oppenheimer International G
2.06
Invesco International Small-Mid Com
1.97
Invesco S&P International Developed
1.93
Invesco Senior Floating Rate Fund
1.46
Invesco International Bond Fund
1.00
Invesco Variable Rate Investment Gr
0.96
Invesco Global Infrastructure Fund
0.95
Invesco Income Fund
0.94
Invesco Master Loan Fund
0.67
Invesco Treasury Portfolio
0.13
Invesco Government & Agency Portfol
0.11
Invesco Liquid Assets Portfolio
0.09
Invesco Floating Rate ESG Fund
0.08
Invesco International Select Equity
0.00
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 12.16 | ||
Invesco S&P 500 Low Volatility ETF | 8.51 | ||
Invesco Global Fund | 8.17 | ||
Invesco Core Plus Bond Fund | 6.87 | ||
Invesco Main Street Small Cap Fund | 6.49 | ||
Invesco Nasdaq 100 ETF | 5.14 | ||
Invesco Discovery Mid Cap Growth Fu | 4.92 | ||
Invesco S&P 500 Pure Growth ETF | 4.70 | ||
Invesco S&P Emerging Markets Low Vo | 4.39 | ||
Invesco 1-30 Laddered Treasury ETF | 3.69 | ||
Invesco Taxable Municipal Bond | 3.29 | ||
Invesco Developing Markets Fund | 3.20 | ||
Invesco EQV Emerging Markets All Ca | 3.02 | ||
Invesco Value Opportunities Fund | 2.90 | ||
Invesco High Yield Fund | 2.90 | ||
Invesco FTSE RAFI Developed Markets | 2.49 | ||
Invesco Global Real Estate Income F | 2.41 | ||
Invesco Macro Allocation Strategy F | 2.36 | ||
Invesco Oppenheimer International G | 2.06 | ||
Invesco International Small-Mid Com | 1.97 | ||
Invesco S&P International Developed | 1.93 | ||
Invesco Senior Floating Rate Fund | 1.46 | ||
Invesco International Bond Fund | 1.00 | ||
Invesco Variable Rate Investment Gr | 0.96 | ||
Invesco Global Infrastructure Fund | 0.95 | ||
Invesco Income Fund | 0.94 | ||
Invesco Master Loan Fund | 0.67 | ||
Invesco Treasury Portfolio | 0.13 | ||
Invesco Government & Agency Portfol | 0.11 | ||
Invesco Liquid Assets Portfolio | 0.09 | ||
Invesco Floating Rate ESG Fund | 0.08 | ||
Invesco International Select Equity | 0.00 |