Invesco Select Risk: Moderate Investor Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
8.34
Invesco Core Plus Bond Fund
7.95
Invesco Global Fund
7.01
Invesco S&P 500 Low Volatility ETF
6.91
Invesco 1-30 Laddered Treasury ETF
6.73
Invesco Taxable Municipal Bond
6.35
Invesco Variable Rate Investment Gr
4.73
Invesco S&P 500 Pure Growth ETF
4.52
Invesco Discovery Mid Cap Growth Fu
4.51
Invesco Main Street Small Cap Fund
3.73
Invesco RAFI Strategic Developed ex
3.69
Invesco Master Loan Fund
3.52
Invesco EQV Emerging Markets All Ca
3.46
Invesco Developing Markets Fund
3.11
Invesco Fundamental High Yield Corp
3.03
Invesco International Small-Mid Com
2.70
Invesco Macro Allocation Strategy F
2.56
Invesco Exchange-Traded Fund Trust
2.54
Invesco International Bond Fund
2.35
Invesco Global Real Estate Income F
2.13
Invesco Value Opportunities Fund
1.92
Invesco S&P Emerging Markets Low Vo
1.74
Invesco Income Fund
1.69
Invesco International Select Equity
1.47
Invesco S&P SmallCap Low Volatility
1.04
Invesco Global Infrastructure Fund
0.96
Invesco S&P International Developed
0.95
CASH & EQUIVALENTS
0.00
0.46
Invesco Treasury Portfolio
0.06
Invesco Government & Agency Portfol
0.05
INVESCO LIQUID ASSET CASH MF
0.04
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 8.34 | ||
Invesco Core Plus Bond Fund | 7.95 | ||
Invesco Global Fund | 7.01 | ||
Invesco S&P 500 Low Volatility ETF | 6.91 | ||
Invesco 1-30 Laddered Treasury ETF | 6.73 | ||
Invesco Taxable Municipal Bond | 6.35 | ||
Invesco Variable Rate Investment Gr | 4.73 | ||
Invesco S&P 500 Pure Growth ETF | 4.52 | ||
Invesco Discovery Mid Cap Growth Fu | 4.51 | ||
Invesco Main Street Small Cap Fund | 3.73 | ||
Invesco RAFI Strategic Developed ex | 3.69 | ||
Invesco Master Loan Fund | 3.52 | ||
Invesco EQV Emerging Markets All Ca | 3.46 | ||
Invesco Developing Markets Fund | 3.11 | ||
Invesco Fundamental High Yield Corp | 3.03 | ||
Invesco International Small-Mid Com | 2.70 | ||
Invesco Macro Allocation Strategy F | 2.56 | ||
Invesco Exchange-Traded Fund Trust | 2.54 | ||
Invesco International Bond Fund | 2.35 | ||
Invesco Global Real Estate Income F | 2.13 | ||
Invesco Value Opportunities Fund | 1.92 | ||
Invesco S&P Emerging Markets Low Vo | 1.74 | ||
Invesco Income Fund | 1.69 | ||
Invesco International Select Equity | 1.47 | ||
Invesco S&P SmallCap Low Volatility | 1.04 | ||
Invesco Global Infrastructure Fund | 0.96 | ||
Invesco S&P International Developed | 0.95 | ||
CASH & EQUIVALENTS | 0.00 | 0.46 | |
Invesco Treasury Portfolio | 0.06 | ||
Invesco Government & Agency Portfol | 0.05 | ||
INVESCO LIQUID ASSET CASH MF | 0.04 |