Invesco Moderate College Portfolio

as of 06/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 21.51
Invesco S&P 500 Pure Growth ETF 14.18
Invesco Diversified Dividend Fund 9.64
Invesco Equally-Weighted S&P 500 Fund 9.50
Invesco Global Growth Fund 6.50
Invesco Short Term Bond Fund 6.44
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.72
Invesco Floating Rate Fund 5.17
Invesco FTSE RAFI US 1500 Small-Mid ETF 5.15
Invesco Short Duration Inflation Protected Fund 4.51
Invesco S&P International Developed Low Volatility ETF 2.88
Invesco S&P Midcap Low Volatility ETF 2.41
Invesco Global Real Estate Income Fund 1.88
Invesco FTSE RAFI Emerging Markets ETF 1.52
Invesco S&P Emerging Markets Low Volatility ETF 1.51
Invesco S&P 500 High Dividend Low Volatility ETF 1.46