Invesco Select Risk: Moderate Investor Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 8.67
Invesco Core Plus Bond Fund 7.21
Invesco Global Fund 6.41
Invesco S&P 500 Low Volatility ETF 6.37
Invesco Exchange-Traded Fund Trust 6.02
Invesco Taxable Municipal Bond 5.54
Invesco High Yield Fund 5.31
Invesco Variable Rate Investment Gr 5.15
Invesco Discovery Mid Cap Growth Fu 4.15
Invesco International Bond Fund 4.08
Invesco Main Street Small Cap Fund 3.63
Invesco S&P Emerging Markets Low Vo 3.45
Invesco S&P 500 Pure Growth ETF 3.34
Invesco Nasdaq 100 ETF 3.28
Invesco Floating Rate ESG Fund 3.27
Invesco Macro Allocation Strategy F 2.60
Invesco EQV Emerging Markets All Ca 2.56
Invesco Global Real Estate Income F 2.51
Invesco Developing Markets Fund 2.24
Invesco Exchange-Traded Fund Trust 2.22
Invesco FTSE RAFI Developed Markets 2.08
Invesco Value Opportunities Fund 2.04
Invesco Oppenheimer International G 1.77
Invesco International Small-Mid Com 1.70
Invesco S&P International Developed 1.49
Invesco Income Fund 1.01
Invesco Global Infrastructure Fund 0.92
Invesco Master Loan Fund 0.52
Invesco Treasury Portfolio 0.18
Invesco Government & Agency Portfol 0.15
Invesco Liquid Assets Portfolio 0.08
CASH & EQUIVALENTS 0.00 -0.18