Invesco Select Risk: Moderate Investor Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Bond Fund
15.33
Invesco Russell 1000 Dynamic Multif
10.95
Invesco Nasdaq 100 ETF
9.55
Invesco S&P 500 Revenue ETF
8.60
Invesco Core Plus Bond Fund
8.08
Invesco Global Fund
6.15
Invesco Main Street Small Cap Fund
4.87
Invesco Discovery Mid Cap Growth Fu
4.83
Invesco Managed Futures Strategy ET
4.34
Invesco Value Opportunities Fund
4.02
Invesco International Small-Mid Com
3.22
Invesco RAFI Developed Markets ex-U
2.92
Invesco Global Real Estate Income F
2.53
Invesco Variable Rate Investment Gr
2.52
Invesco International Developed Dyn
2.40
Invesco High Yield Fund
2.40
Invesco Developing Markets Fund
1.88
Invesco Floating Rate ESG Fund
1.59
Invesco Equal Weight 0-30 Year Trea
1.21
Invesco International Growth Fund
1.12
Invesco Emerging Markets Sovereign
0.60
Invesco Treasury Portfolio
0.37
Invesco Dynamic Credit Opportunity
0.23
Invesco Government & Agency Portfol
01/01/2025
0.20
CASH & EQUIVALENTS
0.00
0.01
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Core Bond Fund | 15.33 | ||
| Invesco Russell 1000 Dynamic Multif | 10.95 | ||
| Invesco Nasdaq 100 ETF | 9.55 | ||
| Invesco S&P 500 Revenue ETF | 8.60 | ||
| Invesco Core Plus Bond Fund | 8.08 | ||
| Invesco Global Fund | 6.15 | ||
| Invesco Main Street Small Cap Fund | 4.87 | ||
| Invesco Discovery Mid Cap Growth Fu | 4.83 | ||
| Invesco Managed Futures Strategy ET | 4.34 | ||
| Invesco Value Opportunities Fund | 4.02 | ||
| Invesco International Small-Mid Com | 3.22 | ||
| Invesco RAFI Developed Markets ex-U | 2.92 | ||
| Invesco Global Real Estate Income F | 2.53 | ||
| Invesco Variable Rate Investment Gr | 2.52 | ||
| Invesco International Developed Dyn | 2.40 | ||
| Invesco High Yield Fund | 2.40 | ||
| Invesco Developing Markets Fund | 1.88 | ||
| Invesco Floating Rate ESG Fund | 1.59 | ||
| Invesco Equal Weight 0-30 Year Trea | 1.21 | ||
| Invesco International Growth Fund | 1.12 | ||
| Invesco Emerging Markets Sovereign | 0.60 | ||
| Invesco Treasury Portfolio | 0.37 | ||
| Invesco Dynamic Credit Opportunity | 0.23 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.20 | |
| CASH & EQUIVALENTS | 0.00 | 0.01 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai