Invesco Select Risk: Moderately Conservative Investor Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Exchange-Traded Fund Trust
11.30
Invesco Core Plus Bond Fund
9.59
Invesco High Yield Fund
8.36
Invesco Taxable Municipal Bond
8.28
Invesco Variable Rate Investment Gr
7.90
Invesco International Bond Fund
6.78
Invesco Russell 1000 Dynamic Multif
5.58
Invesco Floating Rate ESG Fund
4.82
Invesco Global Fund
3.92
Invesco S&P 500 Low Volatility ETF
3.91
Invesco Discovery Mid Cap Growth Fu
3.13
Invesco Macro Allocation Strategy F
2.58
Invesco Global Real Estate Income F
2.47
Invesco Main Street Small Cap Fund
2.41
Invesco Exchange-Traded Fund Trust
2.24
Invesco S&P Emerging Markets Low Vo
2.20
Invesco S&P 500 Pure Growth ETF
1.98
Invesco Nasdaq 100 ETF
1.73
Invesco EQV Emerging Markets All Ca
1.48
Invesco Developing Markets Fund
1.46
Invesco FTSE RAFI Developed Markets
1.25
Invesco Income Fund
1.02
Invesco S&P International Developed
0.99
Invesco Global Infrastructure Fund
0.98
Invesco Oppenheimer International G
0.97
Invesco International Small-Mid Com
0.94
Invesco Senior Floating Rate Fund
0.78
Invesco Master Loan Fund
0.76
Invesco Treasury Portfolio
0.10
Invesco Government & Agency Portfol
0.09
Invesco Liquid Assets Portfolio
0.06
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Exchange-Traded Fund Trust | 11.30 | ||
Invesco Core Plus Bond Fund | 9.59 | ||
Invesco High Yield Fund | 8.36 | ||
Invesco Taxable Municipal Bond | 8.28 | ||
Invesco Variable Rate Investment Gr | 7.90 | ||
Invesco International Bond Fund | 6.78 | ||
Invesco Russell 1000 Dynamic Multif | 5.58 | ||
Invesco Floating Rate ESG Fund | 4.82 | ||
Invesco Global Fund | 3.92 | ||
Invesco S&P 500 Low Volatility ETF | 3.91 | ||
Invesco Discovery Mid Cap Growth Fu | 3.13 | ||
Invesco Macro Allocation Strategy F | 2.58 | ||
Invesco Global Real Estate Income F | 2.47 | ||
Invesco Main Street Small Cap Fund | 2.41 | ||
Invesco Exchange-Traded Fund Trust | 2.24 | ||
Invesco S&P Emerging Markets Low Vo | 2.20 | ||
Invesco S&P 500 Pure Growth ETF | 1.98 | ||
Invesco Nasdaq 100 ETF | 1.73 | ||
Invesco EQV Emerging Markets All Ca | 1.48 | ||
Invesco Developing Markets Fund | 1.46 | ||
Invesco FTSE RAFI Developed Markets | 1.25 | ||
Invesco Income Fund | 1.02 | ||
Invesco S&P International Developed | 0.99 | ||
Invesco Global Infrastructure Fund | 0.98 | ||
Invesco Oppenheimer International G | 0.97 | ||
Invesco International Small-Mid Com | 0.94 | ||
Invesco Senior Floating Rate Fund | 0.78 | ||
Invesco Master Loan Fund | 0.76 | ||
Invesco Treasury Portfolio | 0.10 | ||
Invesco Government & Agency Portfol | 0.09 | ||
Invesco Liquid Assets Portfolio | 0.06 |