Invesco Select Risk: High Growth Investor Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 16.19
Invesco Nasdaq 100 ETF 14.37
Invesco S&P 500 Revenue ETF 12.88
Invesco Global Fund 9.07
Invesco Discovery Mid Cap Growth Fu 7.43
Invesco Main Street Small Cap Fund 7.03
Invesco Value Opportunities Fund 5.91
Invesco International Small-Mid Com 4.81
Invesco Core Bond Fund 4.33
Invesco RAFI Developed Markets ex-U 4.14
Invesco International Developed Dyn 3.37
Invesco Core Plus Bond Fund 2.19
Invesco Emerging Markets ex China F 1.98
Invesco International Growth Fund 1.56
Invesco Global Real Estate Income F 1.37
Invesco Developing Markets Fund 0.72
Invesco Variable Rate Investment Gr 0.71
Invesco High Yield Fund 0.67
Invesco Floating Rate ESG Fund 0.44
Invesco Treasury Portfolio 0.39
Invesco Government & Agency Portfol 01/01/2025 0.21
Invesco Emerging Markets Sovereign 0.17
Invesco Dynamic Credit Opportunity 0.06
CASH & EQUIVALENTS 0.00 0.00