Invesco Select Risk: Moderately Conservative Investor Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Bond Fund 24.45
Invesco Core Plus Bond Fund 13.04
Invesco Russell 1000 Dynamic Multif 6.91
Invesco Nasdaq 100 ETF 6.66
Invesco S&P 500 Revenue ETF 6.04
Invesco Variable Rate Investment Gr 4.15
Invesco Managed Futures Strategy ET 4.15
Invesco Global Fund 4.03
Invesco High Yield Fund 3.90
Invesco Discovery Mid Cap Growth Fu 3.37
Invesco Main Street Small Cap Fund 3.20
Invesco Value Opportunities Fund 2.65
Invesco Floating Rate ESG Fund 2.61
Invesco Global Real Estate Income F 2.55
Invesco Equal Weight 0-30 Year Trea 2.41
Invesco International Small-Mid Com 2.19
Invesco RAFI Developed Markets ex-U 1.89
Invesco International Developed Dyn 1.62
Invesco Emerging Markets Sovereign 0.98
Invesco Emerging Markets ex China F 0.83
Invesco International Growth Fund 0.77
Invesco Treasury Portfolio 0.44
Invesco Dynamic Credit Opportunity 0.39
Invesco Developing Markets Fund 0.36
Invesco Government & Agency Portfol 01/01/2025 0.24