NPORT-EX 2 edgar.htm EDGAR HTML
Schedule of Investments  
March 31, 2026
(Unaudited) 
Invesco Select Risk: Conservative Investor Fund
Schedule of Investments in Affiliated Issuers–99.93%(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–4.99%
Invesco Dynamic Credit Opportunity Fund, Class R6
0.55
%
$1,993,353
$50,484
$—
$(65,684
)
$—
$50,499
197,224
$1,978,153
Invesco Global Real Estate Income Fund, Class R6
—
7,176,533
—
(7,797,089
)
(484,985
)
1,105,541
—
—
—
Invesco Managed Futures Strategy ETF
4.44
%
14,406,215
109,096
—
1,507,652
—
—
315,729
16,022,963
Total Alternative Funds
23,576,101
159,580
(7,797,089
)
956,983
1,105,541
50,499
18,001,116
Domestic Equity Funds–11.57%
Invesco Discovery Mid Cap Growth Fund, Class R6
0.41
%
6,282,809
—
(5,358,558
)
(1,254,807
)
1,807,001
—
41,357
1,476,445
Invesco Main Street Small Cap Fund, Class R6
1.05
%
6,065,753
—
(2,413,807
)
(105,499
)
226,691
—
168,896
3,773,138
Invesco NASDAQ 100 ETF(b)
2.42
%
13,386,550
—
(3,968,184
)
(1,478,657
)
795,915
12,047
36,763
8,735,624
Invesco Russell 1000® Dynamic Multifactor ETF
3.23
%
11,071,743
801,730
—
(212,718
)
—
28,320
193,958
11,660,755
Invesco S&P 500 Revenue ETF
4.05
%
12,284,591
2,435,418
(76,511
)
(61,089
)
11,621
54,147
127,004
14,594,030
Invesco Value Opportunities Fund, Class R6
0.41
%
5,016,245
—
(4,028,502
)
(571,535
)
1,048,191
—
57,608
1,464,399
Total Domestic Equity Funds
54,107,691
3,237,148
(15,845,562
)
(3,684,305
)
3,889,419
94,514
41,704,391
Fixed Income Funds–72.65%
Invesco Core Bond Fund, Class R6
19.44
%
121,839,958
1,413,743
(52,671,976
)
(1,801,511
)
1,293,826
1,062,559
12,424,475
70,074,040
Invesco Core Plus Bond Fund, Class R6
10.25
%
64,960,255
598,179
(28,368,307
)
6,294,041
(6,535,387
)
598,178
4,007,460
36,948,781
Invesco Emerging Markets Sovereign Debt ETF
3.60
%
4,962,306
8,647,695
—
(627,066
)
—
151,460
621,193
12,982,935
Invesco Equal Weight 0-30 Year Treasury ETF
15.02
%
14,463,392
41,471,368
(501,707
)
(1,193,330
)
(85,181
)
365,430
1,985,159
54,154,542
Invesco Floating Rate ESG Fund, Class R6
4.31
%
13,233,580
2,898,786
(248,982
)
(316,780
)
(17,192
)
275,184
2,468,161
15,549,412
Invesco High Yield Fund, Class R6
6.18
%
19,634,049
3,405,209
(284,154
)
(497,769
)
—
352,135
6,377,460
22,257,335
Invesco Short Term Treasury ETF
8.60
%
—
31,636,605
(573,199
)
(70,469
)
(1,452
)
184,666
293,619
30,991,485
Invesco Variable Rate Investment Grade ETF
5.25
%
20,873,863
—
(1,922,429
)
(76,981
)
30,852
228,767
755,155
18,905,305
Total Fixed Income Funds
259,967,403
90,071,585
(84,570,754
)
1,710,135
(5,314,534
)
3,218,379
261,863,835
International and Global Equity Funds–9.97%
Invesco Developing Markets Fund, Class R6
1.29
%
2,513,427
2,628,276
(416,807
)
50,800
(129,676
)
—
132,668
4,646,020
Invesco Global Fund, Class R6
3.08
%
7,826,800
4,518,942
(259,669
)
(955,565
)
(30,221
)
—
136,804
11,100,287
Invesco International Developed Dynamic Multifactor
ETF
1.90
%
3,223,338
4,058,720
(411,060
)
(115,896
)
86,573
64,196
216,235
6,841,675
Invesco International Growth Fund, Class R6
0.00
%
1,498,157
—
(1,508,228
)
344,284
(334,202
)
—
0
11
Invesco International Small-Mid Company Fund,
Class R6
1.93
%
4,346,003
3,268,100
(341,432
)
(272,805
)
(61,765
)
—
205,148
6,938,101
Invesco RAFI Developed Markets ex-U.S. ETF
1.77
%
3,537,922
3,997,708
(1,254,014
)
(396,512
)
508,509
44,758
91,468
6,393,613
Total International and Global Equity Funds
22,945,647
18,471,746
(4,191,210
)
(1,345,694
)
39,218
108,954
35,919,707
Money Market Funds–0.75%
Invesco Government & Agency Portfolio, Institutional
Class, 3.58%(c)
0.26
%
756,454
5,643,231
(5,452,363
)
—
—
4,860
947,322
947,322
Invesco Treasury Portfolio, Institutional Class,
3.56%(c)
0.49
%
1,402,813
10,480,287
(10,125,817
)
—
—
8,936
1,757,283
1,757,283
Total Money Market Funds
2,159,267
16,123,518
(15,578,180
)
—
—
13,796
2,704,605
TOTAL INVESTMENTS IN AFFILIATED ISSUERS
(excluding investments purchased with cash
collateral from securities on loan)
(Cost $354,509,295)
99.93
%
362,756,109
128,063,577
(127,982,795
)
(2,362,881
)
(280,356
)
3,486,142
360,193,654
 
Investments Purchased with Cash
Collateral from Securities on Loan
 
 
 
 
 
 
 
 
 
Money Market Funds–0.13%
Invesco Private Government Fund, 3.63%(c)(d)
0.04
%
65,782
11,695,948
(11,630,589
)
—
—
4,677
(e)
131,141
131,141
Invesco Private Prime Fund, 3.80%(c)(d)
0.09
%
168,878
30,045,619
(29,876,325
)
—
(2,225
)
12,614
(e)
335,913
335,947
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $467,088)
0.13
%
234,660
41,741,567
(41,506,914
)
—
(2,225
)
17,291
467,088
TOTAL INVESTMENTS IN AFFILIATED ISSUERS
(Cost $354,976,383) 
100.06
%
$362,990,769
$169,805,144
$(169,489,709
)
$(2,362,881
)
$(282,581
)
$3,503,433
$360,660,742
OTHER ASSETS LESS LIABILITIES
(0.06
)%
(224,444
)
NET ASSETS
100.00
%
$360,436,298
Investment Abbreviations: 
ETF -
Exchange-Traded Fund
See accompanying notes which are an integral part of this schedule.
Invesco Select Risk: Conservative 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: Conservative 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
$357,489,049
$—
$—
$357,489,049
Money Market Funds
2,704,605
467,088
—
3,171,693
Total Investments
$360,193,654
$467,088
$—
$360,660,742
Invesco Select Risk: Conservative Investor Fund