Invesco Select Risk: Moderate Investor Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Bond Fund 15.21
Invesco Russell 1000 Dynamic Multif 11.15
Invesco Nasdaq 100 ETF 9.58
Invesco S&P 500 Revenue ETF 8.61
Invesco Core Plus Bond Fund 8.01
Invesco Global Fund 6.06
Invesco Discovery Mid Cap Growth Fu 5.15
Invesco Main Street Small Cap Fund 4.76
Invesco Managed Futures Strategy ET 4.21
Invesco Value Opportunities Fund 4.08
Invesco International Small-Mid Com 3.23
Invesco RAFI Developed Markets ex-U 2.88
Invesco Global Real Estate Income F 2.56
Invesco Variable Rate Investment Gr 2.53
Invesco International Developed Dyn 2.43
Invesco High Yield Fund 2.37
Invesco Floating Rate ESG Fund 1.59
Invesco Emerging Markets ex China F 1.41
Invesco Equal Weight 0-30 Year Trea 1.22
Invesco International Growth Fund 1.11
Invesco Emerging Markets Sovereign 0.60
Invesco Developing Markets Fund 0.51
Invesco Treasury Portfolio 0.28
Invesco Dynamic Credit Opportunity 0.23
Invesco Government & Agency Portfol 01/01/2025 0.16
CASH & EQUIVALENTS 0.00 0.00