Invesco Select Risk: Growth Investor Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 13.94
Invesco Nasdaq 100 ETF 12.95
Invesco S&P 500 Revenue ETF 11.57
Invesco Core Bond Fund 9.23
Invesco Global Fund 7.93
Invesco Discovery Mid Cap Growth Fu 6.53
Invesco Main Street Small Cap Fund 6.30
Invesco Value Opportunities Fund 5.20
Invesco Core Plus Bond Fund 4.88
Invesco International Small-Mid Com 4.21
Invesco RAFI Developed Markets ex-U 3.69
Invesco International Developed Dyn 3.01
Invesco Global Real Estate Income F 1.96
Invesco Emerging Markets ex China F 1.77
Invesco Variable Rate Investment Gr 1.47
Invesco International Growth Fund 1.39
Invesco High Yield Fund 1.38
Invesco Floating Rate ESG Fund 0.92
Invesco Developing Markets Fund 0.64
Invesco Treasury Portfolio 0.35
Invesco Emerging Markets Sovereign 0.35
Invesco Government & Agency Portfol 01/01/2025 0.19
Invesco Dynamic Credit Opportunity 0.13