Invesco Conservative College Portfolio
as of 09/30/2019
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
20.02
Invesco Short Term Bond Fund
11.48
Invesco Short Duration Inflation Protected Fund
10.44
Invesco Floating Rate Fund
9.50
Invesco Stable Value Portfolio
9.47
Invesco Equally-Weighted S&P 500 Fund
9.01
Invesco S&P 500 Pure Growth ETF
7.99
Invesco Government and Agency Portfolio
5.01
Invesco Diversified Dividend Fund
4.01
Invesco Global Real Estate Income Fund
3.00
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
2.99
Invesco Global Growth Fund
2.53
Invesco S&P 500 High Dividend Low Volatility ETF
2.01
Invesco S&P International Developed Low Volatility ETF
1.53
Invesco S&P Midcap Low Volatility ETF
1.02
as of 09/30/2019
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 20.02 |
Invesco Short Term Bond Fund | 11.48 |
Invesco Short Duration Inflation Protected Fund | 10.44 |
Invesco Floating Rate Fund | 9.50 |
Invesco Stable Value Portfolio | 9.47 |
Invesco Equally-Weighted S&P 500 Fund | 9.01 |
Invesco S&P 500 Pure Growth ETF | 7.99 |
Invesco Government and Agency Portfolio | 5.01 |
Invesco Diversified Dividend Fund | 4.01 |
Invesco Global Real Estate Income Fund | 3.00 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 2.99 |
Invesco Global Growth Fund | 2.53 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.01 |
Invesco S&P International Developed Low Volatility ETF | 1.53 |
Invesco S&P Midcap Low Volatility ETF | 1.02 |