Invesco Select Risk: Growth Investor Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Global Fund 11.02
Invesco Discovery Mid Cap Growth Fu 8.83
Invesco Main Street Small Cap Fund 8.28
Invesco S&P SmallCap Low Volatility 7.49
Invesco Core Plus Bond Fund 7.33
Invesco Russell 1000 Dynamic Multif 7.19
Invesco S&P 500 Low Volatility ETF 6.47
Invesco Developing Markets Fund 5.15
Invesco S&P 500 Pure Growth ETF 4.75
Invesco International Small-Mid Com 3.84
Invesco Taxable Municipal Bond 3.69
Invesco International Select Equity 3.48
Invesco Macro Allocation Strategy F 3.21
Invesco Emerging Markets All Cap Fu 3.16
Invesco S&P International Developed 3.00
Invesco RAFI Strategic Developed ex 2.85
Invesco S&P Emerging Markets Low Vo 2.26
Invesco 1-30 Laddered Treasury ETF 1.99
Invesco Global Real Estate Income F 1.85
Invesco Income Fund 1.71
Invesco Global Infrastructure Fund 1.04
Invesco Variable Rate Investment Gr 0.96
Invesco Treasury Portfolio 0.18
Invesco Government & Agency Portfol 0.16
INVESCO LIQUID ASSET CASH MF 0.12
CASH & EQUIVALENTS 0.00 0.02