Invesco Select Risk: High Growth Investor Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$821.80 mm

Liabilities

$1.75 mm

Net assets

$820.05 mm

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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Current

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#Units

%Holdings

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Holding	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	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Invesco Core Bond Fund
Invesco Core Plus Bond Fund
Invesco Developing Markets Fund
Invesco Discovery Mid Cap Growth Fund
Invesco Emerging Markets Sovereign Debt ETF
Invesco Equal Weight 0-30 Year Treasury ETF
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 Global Fund
Invesco Global Infrastructure Fund
Invesco Global Real Estate Income Fund
Invesco Government & Agency Portfolio
Invesco High Yield Fund
Invesco International Developed Dynamic Multifactor ETF
Invesco International Select Equity Fund
Invesco International Small-Mid Company Fund
Invesco Liquid Assets Portfolio
Invesco Macro Allocation Strategy Fund
Invesco Main Street Small Cap Fund
Invesco Master Event-Linked Bond Fund
Invesco NASDAQ 100 ETF
Invesco Oppenheimer Emerging Markets Innovators Fund
Invesco Oppenheimer International Equity Fund
Invesco Oppenheimer International Growth Fund
Invesco Oppenheimer Macquarie Global Infrastructure Fund
Invesco Oppenheimer Master Loan Fund
Invesco Oppenheimer Real Estate 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 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 PRIVATE PRIME 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 SmallCap Low Volatility ETF
Invesco Senior Floating Rate Fund
Invesco SteelPath MLP Select 40 Fund
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 Nikkei 225 Index 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 STOXX Europe 600 Index Future
N/A SPI 200 Index Future
N/A MSCI Emerging Markets Index Future
N/A S&P/TSX 60 Index Future
N/A Nikkei 225 Index Future
N/A Nikkei 225 Index Future
N/A SPI 200 Index 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 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 S&P/TSX 60 Index Future
N/A SPI 200 Index Future
N/A E-MINI S&P 500 Index Future
N/A MSCI Emerging Markets Index Future
N/A STOXX Europe 600 Index Future
N/A S&P 500 Emini Future
N/A Nikkei 225 Index Future
N/A S&P/TSX 60 Index Future
N/A SPI 200 Index Future
N/A S&P 500 Emini Future
N/A S&P/TSX 60 Index Future
N/A Nikkei 225 Index Future
N/A MSCI Emerging Markets Index Future
N/A SPI 200 Index Future
N/A STOXX Europe 600 Index Future
N/A S&P/TSX 60 Index Future
N/A Nikkei 225 Index Future
N/A SPI 200 Index 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 MSCI Emerging Markets Index Future
N/A SPI 200 Index Future
N/A STOXX Europe 600 Index Future
N/A S&P 500 E-Mini Futures
N/A Nikkei 225 Future
N/A S&P/TSX 60 Index Future
N/A STOXX Europe 600 Index Future
N/A MSCI Emerging Markets Index Future
N/A SPI 200 Index Future
N/A Nikkei 225 Index Future
N/A S&P/TSX 60 Index Future
N/A S&P 500 Index Future
N/A SPI 200 FUTURES Mar21XPH1 COMB
N/A S&P500 EMINI FUT Mar21ESH1
N/A NIKKEI 225 (OSE) Mar21NKH1 COMB
N/A MSCI EmgMkt Mar21MESH1
N/A STOXX EUROPE 600 Mar21SXOH1
N/A S&P/TSX 60 IX FUT Mar21PTH1
N/A MSCI EmgMkt MESZ0 18 Dec 20