Invesco Select Risk: Moderately Conservative Investor Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco 1-30 Laddered Treasury ETF 11.57
Invesco Core Plus Bond Fund 9.36
Invesco Taxable Municipal Bond 8.21
Invesco High Yield Fund 8.15
Invesco Variable Rate Investment Gr 7.64
Invesco International Bond Fund 6.65
Invesco Russell 1000 Dynamic Multif 5.80
Invesco Master Loan Fund 4.61
Invesco S&P 500 Low Volatility ETF 4.00
Invesco Global Fund 3.99
Invesco Discovery Mid Cap Growth Fu 3.33
Invesco Main Street Small Cap Fund 2.53
Invesco Macro Allocation Strategy F 2.47
Invesco Global Real Estate Income F 2.46
Invesco Exchange-Traded Fund Trust 2.23
Invesco S&P Emerging Markets Low Vo 2.16
Invesco S&P 500 Pure Growth ETF 2.00
Invesco Nasdaq 100 ETF 1.76
Invesco EQV Emerging Markets All Ca 1.48
Invesco Developing Markets Fund 1.46
Invesco FTSE RAFI Developed Markets 1.22
Invesco Global Infrastructure Fund 1.02
Invesco Income Fund 1.01
Invesco Oppenheimer International G 1.00
Invesco S&P International Developed 0.97
Invesco International Small-Mid Com 0.96
Invesco Senior Floating Rate Fund 0.78
Invesco Floating Rate ESG Fund 0.52
Invesco Treasury Portfolio 0.21
Invesco Government & Agency Portfol 0.19
Invesco Liquid Assets Portfolio 0.13
Invesco International Select Equity 0.00