Invesco Select Risk: Moderate Investor Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 8.19
Invesco Core Plus Bond Fund 8.18
Invesco 1-30 Laddered Treasury ETF 7.14
Invesco Global Fund 6.81
Invesco Taxable Municipal Bond 6.68
Invesco S&P 500 Low Volatility ETF 6.59
Invesco Variable Rate Investment Gr 5.23
Invesco Discovery Mid Cap Growth Fu 4.72
Invesco S&P 500 Pure Growth ETF 4.54
Invesco Master Loan Fund 3.77
Invesco Main Street Small Cap Fund 3.68
Invesco RAFI Strategic Developed ex 3.37
Invesco EQV Emerging Markets All Ca 3.23
Invesco Fundamental High Yield Corp 3.06
Invesco Developing Markets Fund 2.94
Invesco Macro Allocation Strategy F 2.90
Invesco International Small-Mid Com 2.45
Invesco Exchange-Traded Fund Trust 2.39
Invesco International Bond Fund 2.24
Invesco Global Real Estate Income F 2.16
Invesco Income Fund 1.80
Invesco Value Opportunities Fund 1.70
Invesco S&P Emerging Markets Low Vo 1.67
Invesco International Select Equity 1.43
Invesco S&P SmallCap Low Volatility 1.00
Invesco S&P International Developed 0.92
Invesco Global Infrastructure Fund 0.92
CASH & EQUIVALENTS 0.00 0.46
Invesco Treasury Portfolio 0.06
Invesco Government & Agency Portfol 0.05
INVESCO LIQUID ASSET CASH MF 0.04