Invesco Select Risk: Conservative Investor Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
20.14
Invesco 1-30 Laddered Treasury ETF
17.13
Invesco Taxable Municipal Bond
10.58
Invesco Variable Rate Investment Gr
9.97
Invesco Master Loan Fund
7.94
Invesco Fundamental High Yield Corp
5.03
Invesco International Bond Fund
3.94
Invesco Macro Allocation Strategy F
3.09
Invesco Russell 1000 Dynamic Multif
2.66
Invesco S&P 500 Low Volatility ETF
2.38
Invesco S&P 500 Pure Growth ETF
2.25
Invesco Global Real Estate Income F
1.90
Invesco Income Fund
1.78
Invesco Discovery Mid Cap Growth Fu
1.42
Invesco Developing Markets Fund
1.42
Invesco Exchange-Traded Fund Trust
1.42
Invesco RAFI Strategic Developed ex
1.39
Invesco Main Street Small Cap Fund
1.20
Invesco International Select Equity
1.16
CASH & EQUIVALENTS
0.00
1.04
Invesco S&P International Developed
0.95
Invesco S&P Emerging Markets Low Vo
0.94
Invesco Global Infrastructure Fund
0.92
Invesco Treasury Portfolio
0.00
Invesco Government & Agency Portfol
0.00
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 20.14 | ||
Invesco 1-30 Laddered Treasury ETF | 17.13 | ||
Invesco Taxable Municipal Bond | 10.58 | ||
Invesco Variable Rate Investment Gr | 9.97 | ||
Invesco Master Loan Fund | 7.94 | ||
Invesco Fundamental High Yield Corp | 5.03 | ||
Invesco International Bond Fund | 3.94 | ||
Invesco Macro Allocation Strategy F | 3.09 | ||
Invesco Russell 1000 Dynamic Multif | 2.66 | ||
Invesco S&P 500 Low Volatility ETF | 2.38 | ||
Invesco S&P 500 Pure Growth ETF | 2.25 | ||
Invesco Global Real Estate Income F | 1.90 | ||
Invesco Income Fund | 1.78 | ||
Invesco Discovery Mid Cap Growth Fu | 1.42 | ||
Invesco Developing Markets Fund | 1.42 | ||
Invesco Exchange-Traded Fund Trust | 1.42 | ||
Invesco RAFI Strategic Developed ex | 1.39 | ||
Invesco Main Street Small Cap Fund | 1.20 | ||
Invesco International Select Equity | 1.16 | ||
CASH & EQUIVALENTS | 0.00 | 1.04 | |
Invesco S&P International Developed | 0.95 | ||
Invesco S&P Emerging Markets Low Vo | 0.94 | ||
Invesco Global Infrastructure Fund | 0.92 | ||
Invesco Treasury Portfolio | 0.00 | ||
Invesco Government & Agency Portfol | 0.00 |