Invesco Conservative College Portfolio

as of 09/30/2021

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 20.08
Invesco Short Term Bond Fund 11.63
Invesco Short Duration Inflation Protected Fund 10.60
Invesco Floating Rate Fund 9.61
Invesco Stable Value Portfolio 9.60
Invesco Equally-Weighted S&P 500 Fund 8.91
Invesco S&P 500 Pure Growth ETF 7.76
Invesco Government and Agency Portfolio 5.08
Invesco Diversified Dividend Fund 4.00
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.99
Invesco Global Real Estate Income Fund 2.94
Invesco Global Growth Fund 2.43
Invesco S&P 500 High Dividend Low Volatility ETF 1.93
Invesco S&P International Developed Low Volatility ETF 1.47
Invesco S&P Midcap Low Volatility ETF 0.98