Invesco Select Risk: Moderate Investor Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.85 bn

Liabilities

$2.30 mm

Net assets

$1.85 bn

Number of holdings

27.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Invesco All Cap Market Neutral Fund
Invesco American Franchise Fund
Invesco Balanced-Risk Allocation Fund
Invesco Comstock Fund
Invesco Core Bond Fund
Invesco Core Plus Bond Fund
Invesco Developing Markets Fund
Invesco Discovery Mid Cap Growth Fund
Invesco Diversified Dividend Fund
Invesco Emerging Markets Sovereign Debt ETF
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equally-Weighted S&P 500 Fund
Invesco EQV Emerging Markets All Cap Fund
Invesco Floating Rate ESG Fund
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco Fundamental Alternatives Fund
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Global Fund
Invesco Global Infrastructure Fund
Invesco Global Real Estate Income Fund
Invesco Government & Agency Portfolio
Invesco High Yield Fund
Invesco Income Fund
Invesco International Bond Fund
Invesco International Developed Dynamic Multifactor ETF
Invesco International Growth Fund
Invesco International Select Equity Fund
Invesco International Small-Mid Company Fund
Invesco Liquid Assets Portfolio
Invesco Long/Short Equity Fund
Invesco Low Volatility Emerging Markets Fund
Invesco Macro Allocation Strategy Fund
Invesco Main Street Small Cap Fund
Invesco Master Event-Linked Bond Fund
Invesco Master Loan Fund
Invesco NASDAQ 100 ETF
Invesco Oppenheimer Emerging Markets Innovators Fund
Invesco Oppenheimer Emerging Markets Local Debt Fund
Invesco Oppenheimer International Equity Fund
Invesco Oppenheimer International Growth Fund
Invesco Oppenheimer Limited-Term Government Fund
Invesco Oppenheimer Macquarie Global Infrastructure Fund
Invesco Oppenheimer Master Inflation Protected Securities Fund
Invesco Oppenheimer Real Estate Fund
Invesco Oppenheimer SteelPath MLP Select 40 Fund
Invesco Oppenheimer Value Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Quality Income Fund
Invesco RAFI Strategic Developed ex-US ETF
Invesco Real Estate Fund
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Value ETF
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
Invesco Short Duration Inflation Protected Fund
Invesco Short Term Bond Fund
Invesco Small Cap Equity Fund
Invesco Small Cap Value Fund
Invesco Taxable Municipal Bond ETF
Invesco Treasury Portfolio
Invesco Value Opportunities Fund
Invesco Variable Rate Investment Grade ETF
N/A E-Mini S&P 500 Index Future
N/A SPI 200 Index Future
N/A MSCI Emerging Markets Index Future
N/A Euro-Bund Future
N/A Nikkei 225 Index Future
N/A Canada 10 Year Bond Future
N/A Long Gilt Future
N/A Euro-OAT Future
N/A STOXX Europe 600 Index Future
N/A EURO-BTP Future
N/A S&P/TSX 60 Index Future
N/A Japan 10 year Bonds Future
N/A Canada 10 Year Bond Future
N/A E-Mini S&P 500 Index Future
N/A STOXX Europe 600 Index Future
N/A SPI 200 Index Future
N/A MSCI Emerging Markets Index Future
N/A Euro BONO Futures on long-term Spanish government bonds
N/A S&P/TSX 60 Index Future
N/A Nikkei 225 Index Future
N/A Long Gilt Future
N/A Japan 10 year Bonds Future
N/A EURO-BTP Future
N/A Euro-OAT Future
N/A Nikkei 225 Index Future
N/A Japan 10 year Bonds Future
N/A EURO-BTP Future
N/A SPI 200 Index Future
N/A Long Gilt Future
N/A STOXX Europe 600 Index Future
N/A S&P/TSX 60 Index Future
N/A E-Mini S&P 500 Index Future
N/A Euro-OAT Future
N/A Euro-Bund Future
N/A Canada 10 Year Bond Future
N/A MSCI Emerging Markets Index Future
N/A Nikkei 225 Future
N/A STOXX Europe 600 Index Future
N/A MSCI Emerging Markets Index Future
N/A Japan 10 year Bond Future
N/A S&P/TSX 60 Index Future
N/A Euro-Bund Future
N/A EURO-BTP Future
N/A SPI 200 Index Future
N/A Euro-OAT Future
N/A Long Gilt Future
N/A Canada 10 Year Bonds Future
N/A E-MINI S&P 500 Index Future
N/A Euro-OAT Future
N/A Long Gilt Future
N/A EURO-BTP Future
N/A MSCI Emerging Markets Index Future
N/A Japan Government Ten Year Bond Future
N/A STOXX Europe 600 Index Future
N/A S&P 500 Emini Future
N/A Canada 10 Year Bonds Future
N/A Nikkei 225 Index Future
N/A S&P/TSX 60 Index Future
N/A SPI 200 Index Future
N/A Euro-Bund Future
N/A S&P 500 Emini Future
N/A Euro-Bund Future
N/A S&P/TSX 60 Index Future
N/A Japan Government Ten Year Bond Future
N/A Euro-OAT Future
N/A Nikkei 225 Index Future
N/A MSCI Emerging Markets Index Future
N/A Long Gilt Future
N/A SPI 200 Index Future
N/A STOXX Europe 600 Index Future
N/A EURO-BTP Future
N/A Canada 10 Year Bonds Future
N/A Canada 10 Year Bonds Future
N/A Long Gilt Future
N/A S&P/TSX 60 Index Future
N/A Nikkei 225 Index Future
N/A SPI 200 Index Future
N/A Euro-Bund Future
N/A Euro-OAT Future
N/A EURO-BTP Future
N/A MSCI Emerging Markets Index Future
N/A E-Mini S&P 500 Index Future
N/A STOXX Europe 600 Index Future
N/A Japan 10 year Bonds Future
N/A MSCI Emerging Markets Index Future
N/A Euro OAT Future
N/A Japan 10 Year Bonds Future
N/A Euro-Bund Future
N/A EURO-BTP Future
N/A SPI 200 Index Future
N/A STOXX Europe 600 Index Future
N/A Long Gilt Future
N/A S&P 500 E-Mini Futures
N/A Nikkei 225 Future
N/A Canada 10 Year Bonds Future
N/A S&P/TSX 60 Index Future
N/A Long Gilt Future
N/A Canada 10 Year Bonds Future
N/A STOXX Europe 600 Index Future
N/A MSCI Emerging Markets Index Future
N/A EURO-BTP Future
N/A Japan 10 year Bonds Future
N/A SPI 200 Index Future
N/A Nikkei 225 Index Future
N/A Euro-OAT Future
N/A S&P/TSX 60 Index Future
N/A S&P 500 Index Future
N/A Euro-Bund Future
N/A LONG GILT FUTURE Mar21G H1
N/A SPI 200 FUTURES Mar21XPH1 COMB
N/A S&P500 EMINI FUT Mar21ESH1
N/A Euro-OAT Future Mar21OATH1
N/A JPN 10Y BOND(OSE) Mar21JBH1 COMB
N/A NIKKEI 225 (OSE) Mar21NKH1 COMB
N/A EURO-BUND FUTURE Mar21RXH1
N/A MSCI EmgMkt Mar21MESH1
N/A STOXX EUROPE 600 Mar21SXOH1
N/A S&P/TSX 60 IX FUT Mar21PTH1
N/A CAN 10YR BOND FUT Mar21CNH1
N/A Euro-BTP Future Mar21IKH1
N/A EURO-BUND FUTURE Dec20RXZ0