Invesco Select Risk: Conservative Investor Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 17.69
Invesco Exchange-Traded Fund Trust 12.77
Invesco Variable Rate Investment Gr 12.21
Invesco High Yield Fund 10.68
Invesco Taxable Municipal Bond 8.22
Invesco International Bond Fund 7.72
Invesco Floating Rate ESG Fund 6.77
Invesco Macro Allocation Strategy F 3.12
Invesco Russell 1000 Dynamic Multif 2.60
Invesco S&P 500 Low Volatility ETF 2.15
Invesco Global Real Estate Income F 1.97
Invesco Discovery Mid Cap Growth Fu 1.90
Invesco S&P 500 Pure Growth ETF 1.29
Invesco Developing Markets Fund 1.20
Invesco Main Street Small Cap Fund 1.20
Invesco Master Loan Fund 1.08
Invesco Income Fund 1.01
Invesco Exchange-Traded Fund Trust 1.00
Invesco S&P Emerging Markets Low Vo 0.97
Invesco FTSE RAFI Developed Markets 0.95
Invesco S&P International Developed 0.95
Invesco Oppenheimer International G 0.91
Invesco Global Infrastructure Fund 0.89
Invesco Treasury Portfolio 0.07
Invesco Government & Agency Portfol 0.06
Invesco Liquid Assets Portfolio 0.05
CASH & EQUIVALENTS 0.00 -0.54