NPORT-EX 2 edgar.htm EDGAR HTML
Schedule of Investments  
March 31, 2026
(Unaudited) 
Invesco Select Risk: High Growth Investor Fund
Schedule of Investments in Affiliated Issuers–100.04%(a)
 
% of
Net
Assets
03/31/26
Value
12/31/25
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain (Loss)
Dividend
Income
Shares
03/31/26
Value
03/31/26
Alternative Funds–0.06%
Invesco Dynamic Credit Opportunity Fund, Class R6
0.06
%
$557,594
$14,122
$—
$(18,374
)
$—
$14,126
55,169
$553,342
Invesco Global Real Estate Income Fund, Class R6
—
11,999,587
—
(13,036,718
)
(694,205
)
1,731,336
—
—
—
Total Alternative Funds
12,557,181
14,122
(13,036,718
)
(712,579
)
1,731,336
14,126
553,342
Domestic Equity Funds–48.17%
Invesco Discovery Mid Cap Growth Fund, Class R6
1.71
%
64,130,621
—
(54,952,725
)
(8,334,020
)
13,980,708
—
415,254
14,824,584
Invesco Main Street Small Cap Fund, Class R6
4.41
%
64,709,730
—
(28,123,311
)
(6,555,106
)
8,085,331
—
1,706,206
38,116,644
Invesco NASDAQ 100 ETF
10.00
%
124,248,468
6,126,835
(37,193,519
)
(14,523,510
)
7,857,029
119,309
364,091
86,515,303
Invesco Russell 1000® Dynamic Multifactor ETF
13.46
%
144,374,572
—
(26,443,428
)
(6,398,168
)
4,825,737
282,594
1,935,441
116,358,713
Invesco S&P 500 Revenue ETF
16.89
%
115,021,548
37,213,926
(5,254,320
)
(1,464,566
)
534,367
541,879
1,271,003
146,050,955
Invesco Value Opportunities Fund, Class R6
1.70
%
52,007,760
—
(42,383,348
)
(7,218,080
)
12,297,071
—
578,419
14,703,403
Total Domestic Equity Funds
564,492,699
43,340,761
(194,350,651
)
(44,493,450
)
47,580,243
943,782
416,569,602
Fixed Income Funds–10.33%
Invesco Core Bond Fund, Class R6
2.75
%
40,648,368
356,490
(17,024,255
)
(553,014
)
376,060
356,490
4,220,505
23,803,649
Invesco Core Plus Bond Fund, Class R6
1.46
%
21,432,201
199,312
(8,967,049
)
(20,455
)
(67,180
)
199,312
1,364,081
12,576,829
Invesco Emerging Markets Sovereign Debt ETF
0.50
%
1,510,114
3,026,130
—
(214,709
)
—
50,099
206,772
4,321,535
Invesco Equal Weight 0-30 Year Treasury ETF(b)
2.13
%
—
18,877,868
—
(513,938
)
—
92,884
673,172
18,363,930
Invesco Floating Rate ESG Fund, Class R6
0.63
%
3,917,702
1,648,658
—
(106,266
)
—
88,569
866,682
5,460,094
Invesco High Yield Fund, Class R6
0.87
%
5,968,749
1,745,220
—
(167,126
)
—
113,772
2,162,419
7,546,843
Invesco Short Term Treasury ETF
1.24
%
—
10,731,655
—
(24,346
)
—
62,801
101,443
10,707,309
Invesco Variable Rate Investment Grade ETF
0.75
%
6,197,667
335,214
—
(17,848
)
—
74,056
260,237
6,515,033
Total Fixed Income Funds
79,674,801
36,920,547
(25,991,304
)
(1,617,702
)
308,880
1,037,983
89,295,222
International and Global Equity Funds–40.99%
Invesco Developing Markets Fund, Class R6
5.33
%
24,282,817
26,538,751
(4,105,728
)
375,198
(1,000,227
)
—
1,316,128
46,090,811
Invesco Global Fund, Class R6
12.88
%
80,633,142
41,876,748
(911,885
)
(10,162,976
)
(29,308
)
—
1,373,006
111,405,721
Invesco International Developed Dynamic Multifactor
ETF
7.79
%
31,876,313
38,689,693
(3,125,990
)
(644,507
)
584,434
619,812
2,129,581
67,379,943
Invesco International Growth Fund, Class R6
0.00
%
13,972,433
—
(14,066,453
)
3,561,068
(3,467,034
)
—
1
14
Invesco International Small-Mid Company Fund,
Class R6
7.72
%
42,289,029
27,927,767
—
(3,501,138
)
—
—
1,972,669
66,715,658
Invesco RAFI Developed Markets ex-U.S. ETF
7.27
%
37,397,682
26,510,370
(2,304,299
)
395,130
862,676
440,058
899,307
62,861,559
Total International and Global Equity Funds
230,451,416
161,543,329
(24,514,355
)
(9,977,225
)
(3,049,459
)
1,059,870
354,453,706
Money Market Funds–0.49%
Invesco Government & Agency Portfolio, Institutional
Class, 3.58%(c)
0.17
%
2,317,034
7,316,612
(8,152,243
)
—
—
10,212
1,481,403
1,481,403
Invesco Treasury Portfolio, Institutional Class,
3.56%(c)
0.32
%
4,313,669
13,587,995
(15,149,187
)
—
—
18,839
2,752,477
2,752,477
Total Money Market Funds
6,630,703
20,904,607
(23,301,430
)
—
—
29,051
4,233,880
TOTAL INVESTMENTS IN AFFILIATED ISSUERS
(excluding investments purchased with cash
collateral from securities on loan)
(Cost $722,854,148)
100.04
%
893,806,800
262,723,366
(281,194,458
)
(56,800,956
)
46,571,000
3,084,812
865,105,752
 
Investments Purchased with Cash
Collateral from Securities on Loan
 
 
 
 
 
 
 
 
 
Money Market Funds–0.10%
Invesco Private Government Fund, 3.63%(c)(d)
0.03
%
513,250
46,452,813
(46,717,535
)
—
—
20,302
(e)
248,528
248,528
Invesco Private Prime Fund, 3.80%(c)(d)
0.07
%
1,334,529
118,508,505
(119,195,559
)
—
(1,612
)
55,730
(e)
645,798
645,863
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $894,391)
0.10
%
1,847,779
164,961,318
(165,913,094
)
—
(1,612
)
76,032
894,391
TOTAL INVESTMENTS IN AFFILIATED ISSUERS
(Cost $723,748,539) 
100.14
%
$895,654,579
$427,684,684
$(447,107,552
)
$(56,800,956
)
$46,569,388
$3,160,844
$866,000,143
OTHER ASSETS LESS LIABILITIES
(0.14
)%
(1,251,753
)
NET ASSETS
100.00
%
$864,748,390
Investment Abbreviations: 
ETF -
Exchange-Traded Fund
See accompanying notes which are an integral part of this schedule.
Invesco Select Risk: High Growth Investor Fund
Notes to Schedule of Investments: 
(a)
Each underlying fund and the Fund are affiliated by either having the same investment adviser or an investment adviser under common control with the Fund’s
investment adviser.
(b)
All or a portion of this security was out on loan at March 31, 2026.
(c)
The rate shown is the 7-day SEC standardized yield as of March 31, 2026.
(d)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of
the securities loaned.
(e)
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers,
if any.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Select Risk: High Growth Investor Fund
Notes to Quarterly Schedule of Portfolio Holdings
March 31, 2026
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of March 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. 
 
Level 1
Level 2
Level 3
Total
Investments in Securities
Affiliated Issuers
$860,871,872
$—
$—
$860,871,872
Money Market Funds
4,233,880
894,391
—
5,128,271
Total Investments
$865,105,752
$894,391
$—
$866,000,143
Invesco Select Risk: High Growth Investor Fund