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