Invesco Select Risk: Conservative Investor Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Bond Fund 33.47
Invesco Core Plus Bond Fund 17.84
Invesco Variable Rate Investment Gr 5.76
Invesco High Yield Fund 5.38
Invesco Equal Weight 0-30 Year Trea 3.99
Invesco Managed Futures Strategy ET 3.97
Invesco Nasdaq 100 ETF 3.69
Invesco Floating Rate ESG Fund 3.62
Invesco S&P 500 Revenue ETF 3.39
Invesco Russell 1000 Dynamic Multif 3.05
Invesco Global Fund 2.16
Invesco Global Real Estate Income F 1.98
Invesco Discovery Mid Cap Growth Fu 1.73
Invesco Main Street Small Cap Fund 1.67
Invesco Value Opportunities Fund 1.38
Invesco Emerging Markets Sovereign 1.37
Invesco International Small-Mid Com 1.20
Invesco RAFI Developed Markets ex-U 0.98
Invesco International Developed Dyn 0.89
Invesco Developing Markets Fund 0.69
Invesco Dynamic Credit Opportunity 0.54
Invesco International Growth Fund 0.41
Invesco Treasury Portfolio 0.39
Invesco Government & Agency Portfol 01/01/2025 0.21
CASH & EQUIVALENTS 0.00 0.02