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
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 |