Invesco Select Risk: Moderately Conservative Investor Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
13.56
Invesco Taxable Municipal Bond
11.93
Invesco 1-30 Laddered Treasury ETF
9.92
Invesco Global Fund
7.51
Invesco International Bond Fund
5.55
Invesco Fundamental High Yield Corp
4.50
Invesco Master Loan Fund
4.44
Invesco Discovery Mid Cap Growth Fu
4.35
Invesco Russell 1000 Dynamic Multif
4.24
Invesco S&P 500 Pure Growth ETF
3.64
Invesco Developing Markets Fund
3.44
Invesco Macro Allocation Strategy F
3.20
Invesco Variable Rate Investment Gr
2.97
Invesco Income Fund
2.72
Invesco International Select Equity
2.44
Invesco S&P 500 Low Volatility ETF
2.36
Invesco S&P International Developed
1.98
Invesco Exchange-Traded Fund Trust
1.96
Invesco Global Real Estate Income F
1.79
Invesco International Small-Mid Com
1.77
Invesco S&P SmallCap Low Volatility
1.50
Invesco Main Street Small Cap Fund
1.47
Invesco Global Infrastructure Fund
1.06
Invesco RAFI Strategic Developed ex
0.97
Invesco Treasury Portfolio
0.34
Invesco Government & Agency Portfol
0.30
INVESCO LIQUID ASSET CASH MF
0.17
CASH & EQUIVALENTS
0.00
0.01
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 13.56 | ||
Invesco Taxable Municipal Bond | 11.93 | ||
Invesco 1-30 Laddered Treasury ETF | 9.92 | ||
Invesco Global Fund | 7.51 | ||
Invesco International Bond Fund | 5.55 | ||
Invesco Fundamental High Yield Corp | 4.50 | ||
Invesco Master Loan Fund | 4.44 | ||
Invesco Discovery Mid Cap Growth Fu | 4.35 | ||
Invesco Russell 1000 Dynamic Multif | 4.24 | ||
Invesco S&P 500 Pure Growth ETF | 3.64 | ||
Invesco Developing Markets Fund | 3.44 | ||
Invesco Macro Allocation Strategy F | 3.20 | ||
Invesco Variable Rate Investment Gr | 2.97 | ||
Invesco Income Fund | 2.72 | ||
Invesco International Select Equity | 2.44 | ||
Invesco S&P 500 Low Volatility ETF | 2.36 | ||
Invesco S&P International Developed | 1.98 | ||
Invesco Exchange-Traded Fund Trust | 1.96 | ||
Invesco Global Real Estate Income F | 1.79 | ||
Invesco International Small-Mid Com | 1.77 | ||
Invesco S&P SmallCap Low Volatility | 1.50 | ||
Invesco Main Street Small Cap Fund | 1.47 | ||
Invesco Global Infrastructure Fund | 1.06 | ||
Invesco RAFI Strategic Developed ex | 0.97 | ||
Invesco Treasury Portfolio | 0.34 | ||
Invesco Government & Agency Portfol | 0.30 | ||
INVESCO LIQUID ASSET CASH MF | 0.17 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 |