OCCIX Holdings — Invesco Select Risk: Conservative Investor Fund
All 25 reported holdings of Invesco Select Risk: Conservative Investor Fund (OCCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Core Bond Fund | 19.28% | $70.28M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 14.13% | $51.52M |
| Invesco Core Plus Bond Fund | 10.23% | $37.30M |
| Invesco Short Term Treasury ETF | 8.63% | $31.46M |
| Invesco High Yield Fund | 6.15% | $22.43M |
| Invesco Variable Rate Investment Grade ETF | 6.12% | $22.30M |
| Invesco S&P 500 Revenue ETF | 4.72% | $17.20M |
| Invesco Floating Rate ESG Fund | 4.31% | $15.70M |
| Invesco Managed Futures Strategy ETF | 4.13% | $15.05M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 3.33% | $12.15M |
| Invesco Global Fund | 3.28% | $11.95M |
| Invesco NASDAQ 100 ETF | 2.93% | $10.67M |
| Invesco International Developed Dynamic Multifactor ETF | 2.38% | $8.66M |
| Invesco International Small-Mid Company Fund | 1.93% | $7.05M |
| Invesco Emerging Markets Sovereign Debt ETF | 1.90% | $6.94M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 1.75% | $6.40M |
| Invesco Developing Markets Fund | 1.33% | $4.84M |
| Invesco Main Street Small Cap Fund | 1.14% | $4.17M |
| Invesco Dynamic Credit Opportunity Fund | 0.53% | $1.93M |
| Invesco Discovery Mid Cap Growth Fund | 0.43% | $1.55M |
| Invesco Value Opportunities Fund | 0.42% | $1.54M |
| Invesco Treasury Portfolio | 0.39% | $1.41M |
| Invesco Government & Agency Portfolio | 0.21% | $758.82K |
| Invesco International Growth Fund | 0.00% | $13 |
OCCIX overview: performance, fees, allocation and SEC filings