PXCCX Holdings — Invesco Select Risk: Conservative Investor Fund
All 26 reported holdings of Invesco Select Risk: Conservative Investor Fund (PXCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Core Bond Fund | 19.39% | $69.82M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 15.04% | $54.15M |
| Invesco Core Plus Bond Fund | 10.22% | $36.81M |
| Invesco Short Term Treasury ETF | 8.61% | $30.99M |
| Invesco High Yield Fund | 6.15% | $22.13M |
| Invesco Variable Rate Investment Grade ETF | 5.25% | $18.91M |
| Invesco Managed Futures Strategy ETF | 4.45% | $16.02M |
| Invesco Floating Rate ESG Fund | 4.29% | $15.45M |
| Invesco S&P 500 Revenue ETF | 4.05% | $14.59M |
| Invesco Emerging Markets Sovereign Debt ETF | 3.61% | $12.98M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 3.24% | $11.66M |
| Invesco Global Fund | 3.08% | $11.10M |
| Invesco NASDAQ 100 ETF | 2.43% | $8.74M |
| Invesco International Small-Mid Company Fund | 1.93% | $6.94M |
| Invesco International Developed Dynamic Multifactor ETF | 1.90% | $6.84M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 1.78% | $6.39M |
| Invesco Developing Markets Fund | 1.29% | $4.65M |
| Invesco Main Street Small Cap Fund | 1.05% | $3.77M |
| Invesco Dynamic Credit Opportunity Fund | 0.54% | $1.96M |
| Invesco Treasury Portfolio | 0.49% | $1.76M |
| Invesco Discovery Mid Cap Growth Fund | 0.41% | $1.48M |
| Invesco Value Opportunities Fund | 0.41% | $1.46M |
| Invesco Government & Agency Portfolio | 0.26% | $947.32K |
| Invesco Private Prime Fund | 0.09% | $335.95K |
| Invesco Private Government Fund | 0.04% | $131.14K |
| Invesco International Growth Fund | 0.00% | $11 |
PXCCX overview: performance, fees, allocation and SEC filings