Invesco Select Risk: Conservative Investor Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
17.43
Invesco 1-30 Laddered Treasury ETF
12.58
Invesco Variable Rate Investment Gr
12.15
Invesco High Yield Fund
10.43
Invesco Taxable Municipal Bond
8.29
Invesco International Bond Fund
7.71
Invesco Master Loan Fund
6.66
Invesco Macro Allocation Strategy F
2.94
Invesco Russell 1000 Dynamic Multif
2.80
Invesco S&P 500 Low Volatility ETF
2.20
Invesco Discovery Mid Cap Growth Fu
2.13
Invesco Global Real Estate Income F
1.96
Invesco Main Street Small Cap Fund
1.35
Invesco S&P 500 Pure Growth ETF
1.25
Invesco Developing Markets Fund
1.23
Invesco Exchange-Traded Fund Trust
1.01
Invesco Income Fund
0.98
Invesco S&P Emerging Markets Low Vo
0.97
Invesco Oppenheimer International G
0.96
Invesco S&P International Developed
0.95
Invesco Global Infrastructure Fund
0.94
Invesco FTSE RAFI Developed Markets
0.94
Invesco Floating Rate ESG Fund
0.75
CASH & EQUIVALENTS
0.00
0.53
Invesco Treasury Portfolio
0.25
Invesco Government & Agency Portfol
0.22
Invesco Liquid Assets Portfolio
0.16
Invesco International Select Equity
0.00
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 17.43 | ||
Invesco 1-30 Laddered Treasury ETF | 12.58 | ||
Invesco Variable Rate Investment Gr | 12.15 | ||
Invesco High Yield Fund | 10.43 | ||
Invesco Taxable Municipal Bond | 8.29 | ||
Invesco International Bond Fund | 7.71 | ||
Invesco Master Loan Fund | 6.66 | ||
Invesco Macro Allocation Strategy F | 2.94 | ||
Invesco Russell 1000 Dynamic Multif | 2.80 | ||
Invesco S&P 500 Low Volatility ETF | 2.20 | ||
Invesco Discovery Mid Cap Growth Fu | 2.13 | ||
Invesco Global Real Estate Income F | 1.96 | ||
Invesco Main Street Small Cap Fund | 1.35 | ||
Invesco S&P 500 Pure Growth ETF | 1.25 | ||
Invesco Developing Markets Fund | 1.23 | ||
Invesco Exchange-Traded Fund Trust | 1.01 | ||
Invesco Income Fund | 0.98 | ||
Invesco S&P Emerging Markets Low Vo | 0.97 | ||
Invesco Oppenheimer International G | 0.96 | ||
Invesco S&P International Developed | 0.95 | ||
Invesco Global Infrastructure Fund | 0.94 | ||
Invesco FTSE RAFI Developed Markets | 0.94 | ||
Invesco Floating Rate ESG Fund | 0.75 | ||
CASH & EQUIVALENTS | 0.00 | 0.53 | |
Invesco Treasury Portfolio | 0.25 | ||
Invesco Government & Agency Portfol | 0.22 | ||
Invesco Liquid Assets Portfolio | 0.16 | ||
Invesco International Select Equity | 0.00 |