Invesco Select Risk: Moderate Investor Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
9.14
Invesco Core Plus Bond Fund
7.19
Invesco Global Fund
6.58
Invesco S&P 500 Low Volatility ETF
6.38
Invesco Exchange-Traded Fund Trust
6.08
Invesco Taxable Municipal Bond
5.54
Invesco High Yield Fund
5.15
Invesco Variable Rate Investment Gr
4.68
Invesco Discovery Mid Cap Growth Fu
4.18
Invesco International Bond Fund
3.96
Invesco Main Street Small Cap Fund
3.86
Invesco S&P Emerging Markets Low Vo
3.47
Invesco Floating Rate ESG Fund
3.43
Invesco Nasdaq 100 ETF
3.33
Invesco S&P 500 Pure Growth ETF
3.27
Invesco Global Real Estate Income F
2.64
Invesco EQV Emerging Markets All Ca
2.45
Invesco Exchange-Traded Fund Trust
2.32
Invesco Macro Allocation Strategy F
2.32
Invesco Developing Markets Fund
2.25
Invesco Value Opportunities Fund
2.12
Invesco FTSE RAFI Developed Markets
2.01
Invesco International Small-Mid Com
1.83
Invesco Oppenheimer International G
1.75
Invesco S&P International Developed
1.51
Invesco Global Infrastructure Fund
0.98
Invesco Income Fund
0.97
Invesco Treasury Portfolio
0.27
Invesco Government & Agency Portfol
0.23
Invesco Liquid Assets Portfolio
0.15
CASH & EQUIVALENTS
0.00
0.01
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 9.14 | ||
Invesco Core Plus Bond Fund | 7.19 | ||
Invesco Global Fund | 6.58 | ||
Invesco S&P 500 Low Volatility ETF | 6.38 | ||
Invesco Exchange-Traded Fund Trust | 6.08 | ||
Invesco Taxable Municipal Bond | 5.54 | ||
Invesco High Yield Fund | 5.15 | ||
Invesco Variable Rate Investment Gr | 4.68 | ||
Invesco Discovery Mid Cap Growth Fu | 4.18 | ||
Invesco International Bond Fund | 3.96 | ||
Invesco Main Street Small Cap Fund | 3.86 | ||
Invesco S&P Emerging Markets Low Vo | 3.47 | ||
Invesco Floating Rate ESG Fund | 3.43 | ||
Invesco Nasdaq 100 ETF | 3.33 | ||
Invesco S&P 500 Pure Growth ETF | 3.27 | ||
Invesco Global Real Estate Income F | 2.64 | ||
Invesco EQV Emerging Markets All Ca | 2.45 | ||
Invesco Exchange-Traded Fund Trust | 2.32 | ||
Invesco Macro Allocation Strategy F | 2.32 | ||
Invesco Developing Markets Fund | 2.25 | ||
Invesco Value Opportunities Fund | 2.12 | ||
Invesco FTSE RAFI Developed Markets | 2.01 | ||
Invesco International Small-Mid Com | 1.83 | ||
Invesco Oppenheimer International G | 1.75 | ||
Invesco S&P International Developed | 1.51 | ||
Invesco Global Infrastructure Fund | 0.98 | ||
Invesco Income Fund | 0.97 | ||
Invesco Treasury Portfolio | 0.27 | ||
Invesco Government & Agency Portfol | 0.23 | ||
Invesco Liquid Assets Portfolio | 0.15 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 |