Invesco Select Risk: High Growth Investor Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 13.84
Invesco S&P 500 Low Volatility ETF 9.87
Invesco Global Fund 9.44
Invesco Main Street Small Cap Fund 7.71
Invesco Nasdaq 100 ETF 5.91
Invesco Core Plus Bond Fund 5.86
Invesco S&P 500 Pure Growth ETF 5.53
Invesco Discovery Mid Cap Growth Fu 5.43
Invesco S&P Emerging Markets Low Vo 4.63
Invesco EQV Emerging Markets All Ca 3.74
Invesco Developing Markets Fund 3.41
Invesco FTSE RAFI Developed Markets 3.24
Invesco Value Opportunities Fund 2.87
Invesco 1-30 Laddered Treasury ETF 2.74
Invesco Oppenheimer International G 2.46
Invesco S&P International Developed 2.39
Invesco Global Real Estate Income F 2.39
Invesco Macro Allocation Strategy F 2.34
Invesco International Small-Mid Com 2.22
Invesco Senior Floating Rate Fund 1.20
Invesco High Yield Fund 1.20
Invesco Global Infrastructure Fund 0.94
Invesco Treasury Portfolio 0.22
Invesco Government & Agency Portfol 0.19
Invesco Liquid Assets Portfolio 0.15
CASH & EQUIVALENTS 0.00 0.08
Invesco International Select Equity 0.00