Invesco Select Risk: Growth Investor Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
11.93
Invesco Global Fund
11.10
Invesco S&P 500 Low Volatility ETF
8.17
Invesco Core Plus Bond Fund
7.30
Invesco Main Street Small Cap Fund
6.13
Invesco Discovery Mid Cap Growth Fu
5.88
Invesco S&P 500 Pure Growth ETF
5.15
Invesco RAFI Strategic Developed ex
4.71
Invesco Developing Markets Fund
3.92
Invesco S&P Emerging Markets Low Vo
3.84
Invesco International Small-Mid Com
3.58
Invesco Taxable Municipal Bond
3.55
Invesco EQV Emerging Markets All Ca
3.55
Invesco S&P SmallCap Low Volatility
3.45
Invesco Value Opportunities Fund
3.16
Invesco Global Real Estate Income F
2.37
Invesco Macro Allocation Strategy F
2.31
Invesco 1-30 Laddered Treasury ETF
1.96
Invesco International Select Equity
1.70
Invesco Income Fund
1.03
Invesco S&P International Developed
1.00
Invesco Global Infrastructure Fund
0.97
Invesco Variable Rate Investment Gr
0.94
Invesco Senior Floating Rate Fund
0.92
Invesco Master Loan Fund
0.76
Invesco Treasury Portfolio
0.22
Invesco Government & Agency Portfol
0.19
INVESCO LIQUID ASSET CASH MF
0.14
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 11.93 | ||
Invesco Global Fund | 11.10 | ||
Invesco S&P 500 Low Volatility ETF | 8.17 | ||
Invesco Core Plus Bond Fund | 7.30 | ||
Invesco Main Street Small Cap Fund | 6.13 | ||
Invesco Discovery Mid Cap Growth Fu | 5.88 | ||
Invesco S&P 500 Pure Growth ETF | 5.15 | ||
Invesco RAFI Strategic Developed ex | 4.71 | ||
Invesco Developing Markets Fund | 3.92 | ||
Invesco S&P Emerging Markets Low Vo | 3.84 | ||
Invesco International Small-Mid Com | 3.58 | ||
Invesco Taxable Municipal Bond | 3.55 | ||
Invesco EQV Emerging Markets All Ca | 3.55 | ||
Invesco S&P SmallCap Low Volatility | 3.45 | ||
Invesco Value Opportunities Fund | 3.16 | ||
Invesco Global Real Estate Income F | 2.37 | ||
Invesco Macro Allocation Strategy F | 2.31 | ||
Invesco 1-30 Laddered Treasury ETF | 1.96 | ||
Invesco International Select Equity | 1.70 | ||
Invesco Income Fund | 1.03 | ||
Invesco S&P International Developed | 1.00 | ||
Invesco Global Infrastructure Fund | 0.97 | ||
Invesco Variable Rate Investment Gr | 0.94 | ||
Invesco Senior Floating Rate Fund | 0.92 | ||
Invesco Master Loan Fund | 0.76 | ||
Invesco Treasury Portfolio | 0.22 | ||
Invesco Government & Agency Portfol | 0.19 | ||
INVESCO LIQUID ASSET CASH MF | 0.14 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |