Invesco Select Risk: High Growth Investor Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 16.16
Invesco Nasdaq 100 ETF 13.91
Invesco S&P 500 Revenue ETF 12.87
Invesco Global Fund 9.03
Invesco Main Street Small Cap Fund 7.24
Invesco Discovery Mid Cap Growth Fu 7.18
Invesco Value Opportunities Fund 5.82
Invesco International Small-Mid Com 4.73
Invesco Core Bond Fund 4.53
Invesco RAFI Developed Markets ex-U 4.19
Invesco International Developed Dyn 3.57
Invesco Developing Markets Fund 2.72
Invesco Core Plus Bond Fund 2.39
Invesco International Growth Fund 1.56
Invesco Global Real Estate Income F 1.34
Invesco Variable Rate Investment Gr 0.69
Invesco High Yield Fund 0.66
Invesco Treasury Portfolio 0.48
Invesco Floating Rate ESG Fund 0.44
Invesco Government & Agency Portfol 01/01/2025 0.26
Invesco Emerging Markets Sovereign 0.17
Invesco Dynamic Credit Opportunity 0.06
CASH & EQUIVALENTS 0.00 -0.01