Invesco Select Risk: Moderate Investor Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
7.96
Invesco Core Plus Bond Fund
7.85
Invesco Discovery Mid Cap Growth Fu
7.34
Invesco Taxable Municipal Bond
7.30
Invesco 1-30 Laddered Treasury ETF
5.52
Invesco Main Street Small Cap Fund
5.05
Invesco S&P 500 Low Volatility ETF
5.01
Invesco Russell 1000 Dynamic Multif
4.99
Invesco S&P 500 Pure Growth ETF
3.98
Invesco Developing Markets Fund
3.94
Invesco S&P SmallCap Low Volatility
3.77
Invesco Fundamental High Yield Corp
3.46
Invesco Macro Allocation Strategy F
3.23
Invesco Emerging Markets All Cap Fu
3.18
Invesco Master Loan Fund
3.16
Invesco International Select Equity
3.00
Invesco Variable Rate Investment Gr
2.97
Invesco International Bond Fund
2.95
Invesco International Small-Mid Com
2.52
Invesco Exchange-Traded Fund Trust
2.07
Invesco S&P International Developed
2.03
Invesco Income Fund
1.99
Invesco Global Real Estate Income F
1.83
Invesco S&P Emerging Markets Low Vo
1.77
Invesco RAFI Strategic Developed ex
1.44
Invesco Global Infrastructure Fund
1.04
Invesco Treasury Portfolio
0.22
Invesco Government & Agency Portfol
0.19
INVESCO LIQUID ASSET CASH MF
0.13
CASH & EQUIVALENTS
0.00
0.13
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 7.96 | ||
Invesco Core Plus Bond Fund | 7.85 | ||
Invesco Discovery Mid Cap Growth Fu | 7.34 | ||
Invesco Taxable Municipal Bond | 7.30 | ||
Invesco 1-30 Laddered Treasury ETF | 5.52 | ||
Invesco Main Street Small Cap Fund | 5.05 | ||
Invesco S&P 500 Low Volatility ETF | 5.01 | ||
Invesco Russell 1000 Dynamic Multif | 4.99 | ||
Invesco S&P 500 Pure Growth ETF | 3.98 | ||
Invesco Developing Markets Fund | 3.94 | ||
Invesco S&P SmallCap Low Volatility | 3.77 | ||
Invesco Fundamental High Yield Corp | 3.46 | ||
Invesco Macro Allocation Strategy F | 3.23 | ||
Invesco Emerging Markets All Cap Fu | 3.18 | ||
Invesco Master Loan Fund | 3.16 | ||
Invesco International Select Equity | 3.00 | ||
Invesco Variable Rate Investment Gr | 2.97 | ||
Invesco International Bond Fund | 2.95 | ||
Invesco International Small-Mid Com | 2.52 | ||
Invesco Exchange-Traded Fund Trust | 2.07 | ||
Invesco S&P International Developed | 2.03 | ||
Invesco Income Fund | 1.99 | ||
Invesco Global Real Estate Income F | 1.83 | ||
Invesco S&P Emerging Markets Low Vo | 1.77 | ||
Invesco RAFI Strategic Developed ex | 1.44 | ||
Invesco Global Infrastructure Fund | 1.04 | ||
Invesco Treasury Portfolio | 0.22 | ||
Invesco Government & Agency Portfol | 0.19 | ||
INVESCO LIQUID ASSET CASH MF | 0.13 | ||
CASH & EQUIVALENTS | 0.00 | 0.13 |