Invesco Select Risk: Moderately Conservative Investor Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Bond Fund 24.34
Invesco Core Plus Bond Fund 13.02
Invesco Russell 1000 Dynamic Multif 6.83
Invesco Nasdaq 100 ETF 6.62
Invesco S&P 500 Revenue ETF 6.01
Invesco Managed Futures Strategy ET 4.30
Invesco Variable Rate Investment Gr 4.17
Invesco Global Fund 4.11
Invesco High Yield Fund 3.88
Invesco Discovery Mid Cap Growth Fu 3.32
Invesco Main Street Small Cap Fund 3.19
Invesco Value Opportunities Fund 2.68
Invesco Floating Rate ESG Fund 2.63
Invesco Global Real Estate Income F 2.54
Invesco Equal Weight 0-30 Year Trea 2.40
Invesco International Small-Mid Com 2.20
Invesco RAFI Developed Markets ex-U 1.86
Invesco International Developed Dyn 1.62
Invesco Developing Markets Fund 1.26
Invesco Emerging Markets Sovereign 0.99
Invesco International Growth Fund 0.78
Invesco Treasury Portfolio 0.47
Invesco Dynamic Credit Opportunity 0.39
Invesco Government & Agency Portfol 01/01/2025 0.25
CASH & EQUIVALENTS 0.00 0.00