Invesco Select Risk: High Growth Investor Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 13.77
Invesco S&P 500 Low Volatility ETF 9.82
Invesco Global Fund 9.09
Invesco Main Street Small Cap Fund 7.82
Invesco Core Plus Bond Fund 6.07
Invesco S&P 500 Pure Growth ETF 5.81
Invesco Nasdaq 100 ETF 5.67
Invesco Discovery Mid Cap Growth Fu 5.17
Invesco S&P Emerging Markets Low Vo 4.71
Invesco EQV Emerging Markets All Ca 3.75
Invesco Developing Markets Fund 3.40
Invesco FTSE RAFI Developed Markets 3.34
Invesco Value Opportunities Fund 2.79
Invesco Exchange-Traded Fund Trust 2.68
Invesco Macro Allocation Strategy F 2.54
Invesco Global Real Estate Income F 2.45
Invesco S&P International Developed 2.43
Invesco Oppenheimer International G 2.39
Invesco International Small-Mid Com 2.16
Invesco Senior Floating Rate Fund 1.33
Invesco High Yield Fund 1.28
Invesco Global Infrastructure Fund 0.90
Invesco Treasury Portfolio 0.24
Invesco Government & Agency Portfol 0.21
Invesco Liquid Assets Portfolio 0.16
CASH & EQUIVALENTS 0.00 0.00