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
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 |