Invesco Conservative College Portfolio
as of 03/31/2024
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
18.98
Invesco Short Term Bond Fund
11.48
Invesco PureBeta MSCI USA ETF
9.55
Invesco Taxable Municipal Bond
8.49
Invesco S&P 500 Pure Growth ETF
7.48
Invesco S&P International Developed Low Volatility ETF
6.99
Invesco Floating Rate ESG Fund
6.98
Invesco Short Duration Inflation Protected Fund
6.96
Invesco Fundamental High Yield Corporate Bond ETF
5.98
Invesco Oppenheimer International Growth Fund
4.48
Invesco Stable Value Separate Account
3.98
Invesco S&P 500 Pure Value ETF
3.06
Invesco Global Real Estate Income Fund
2.52
Invesco Government and Agency Portfolio
2.01
Invesco S&P 500 High Dividend Low Volatility ETF
1.05
as of 03/31/2024
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 18.98 |
Invesco Short Term Bond Fund | 11.48 |
Invesco PureBeta MSCI USA ETF | 9.55 |
Invesco Taxable Municipal Bond | 8.49 |
Invesco S&P 500 Pure Growth ETF | 7.48 |
Invesco S&P International Developed Low Volatility ETF | 6.99 |
Invesco Floating Rate ESG Fund | 6.98 |
Invesco Short Duration Inflation Protected Fund | 6.96 |
Invesco Fundamental High Yield Corporate Bond ETF | 5.98 |
Invesco Oppenheimer International Growth Fund | 4.48 |
Invesco Stable Value Separate Account | 3.98 |
Invesco S&P 500 Pure Value ETF | 3.06 |
Invesco Global Real Estate Income Fund | 2.52 |
Invesco Government and Agency Portfolio | 2.01 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.05 |