Invesco Conservative College Portfolio
as of 06/30/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
19.98
Invesco Short Term Bond Fund
11.39
Invesco Short Duration Inflation Protected Fund
10.30
Invesco Floating Rate Fund
9.38
Invesco Equally-Weighted S&P 500 Fund
9.33
Invesco Stable Value Portfolio
9.28
Invesco S&P 500 Pure Growth ETF
8.37
Invesco Government and Agency Portfolio
4.74
Invesco Diversified Dividend Fund
4.05
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.09
Invesco Global Real Estate Income Fund
2.98
Invesco Global Growth Fund
2.73
Invesco S&P 500 High Dividend Low Volatility ETF
1.96
Invesco S&P Midcap Low Volatility ETF
0.97
Invesco S&P Midcap Low Volatility ETF
0.97
as of 06/30/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 19.98 |
Invesco Short Term Bond Fund | 11.39 |
Invesco Short Duration Inflation Protected Fund | 10.30 |
Invesco Floating Rate Fund | 9.38 |
Invesco Equally-Weighted S&P 500 Fund | 9.33 |
Invesco Stable Value Portfolio | 9.28 |
Invesco S&P 500 Pure Growth ETF | 8.37 |
Invesco Government and Agency Portfolio | 4.74 |
Invesco Diversified Dividend Fund | 4.05 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.09 |
Invesco Global Real Estate Income Fund | 2.98 |
Invesco Global Growth Fund | 2.73 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.96 |
Invesco S&P Midcap Low Volatility ETF | 0.97 |
Invesco S&P Midcap Low Volatility ETF | 0.97 |