Invesco Select Risk: Conservative Investor Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 17.34
Invesco Taxable Municipal Bond 13.92
Invesco 1-30 Laddered Treasury ETF 11.80
Invesco Master Loan Fund 7.67
Invesco Variable Rate Investment Gr 7.41
Invesco International Bond Fund 6.86
Invesco Fundamental High Yield Corp 6.46
Invesco Income Fund 3.71
Invesco Macro Allocation Strategy F 3.25
Invesco S&P 500 Pure Growth ETF 2.47
Invesco International Select Equity 2.41
Invesco Developing Markets Fund 2.40
Invesco Global Real Estate Income F 2.00
Invesco S&P 500 Low Volatility ETF 1.98
Invesco S&P International Developed 1.97
Invesco Discovery Mid Cap Growth Fu 1.95
Invesco Russell 1000 Dynamic Multif 1.76
Invesco Main Street Small Cap Fund 1.51
Invesco Exchange-Traded Fund Trust 1.23
Invesco Global Infrastructure Fund 0.77
CASH & EQUIVALENTS 0.00 0.31
INVESCO LIQUID ASSET CASH MF 0.20
Invesco Treasury Portfolio 0.17
Invesco Government & Agency Portfol 0.15