Invesco Select Risk: Conservative Investor Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Bond Fund 33.05
Invesco Core Plus Bond Fund 17.78
Invesco Variable Rate Investment Gr 5.75
Invesco High Yield Fund 5.40
Invesco Equal Weight 0-30 Year Trea 4.01
Invesco Nasdaq 100 ETF 3.89
Invesco Managed Futures Strategy ET 3.84
Invesco Floating Rate ESG Fund 3.61
Invesco S&P 500 Revenue ETF 3.47
Invesco Russell 1000 Dynamic Multif 3.11
Invesco Global Fund 2.24
Invesco Global Real Estate Income F 1.99
Invesco Discovery Mid Cap Growth Fu 1.76
Invesco Main Street Small Cap Fund 1.71
Invesco Value Opportunities Fund 1.49
Invesco Emerging Markets Sovereign 1.36
Invesco International Small-Mid Com 1.20
Invesco RAFI Developed Markets ex-U 0.99
Invesco International Developed Dyn 0.93
Invesco Dynamic Credit Opportunity 0.54
Invesco Emerging Markets ex China F 0.52
Invesco International Growth Fund 0.41
Invesco Treasury Portfolio 0.36
Invesco Developing Markets Fund 0.19
Invesco Government & Agency Portfol 01/01/2025 0.19
CASH & EQUIVALENTS 0.00 0.00