Invesco Conservative College Portfolio

as of 03/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 20.94
Invesco Short Term Bond Fund 12.28
Invesco Short Duration Inflation Protected Fund 11.26
Invesco Stable Value Portfolio 9.81
Invesco Floating Rate Fund 9.43
Invesco Equally-Weighted S&P 500 Fund 8.44
Invesco S&P 500 Pure Growth ETF 7.50
Invesco Government and Agency Portfolio 5.67
Invesco Diversified Dividend Fund 3.44
Invesco Global Real Estate Income Fund 2.58
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.52
Invesco Global Growth Fund 2.20
Invesco S&P 500 High Dividend Low Volatility ETF 1.75
Invesco S&P International Developed Low Volatility ETF 1.32
Invesco S&P Midcap Low Volatility ETF 0.84