Invesco Moderate College Portfolio
as of 09/30/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
22.71
Invesco S&P 500 Pure Growth ETF
13.13
Invesco Diversified Dividend Fund
9.52
Invesco Equally-Weighted S&P 500 Fund
9.01
Invesco Short Term Bond Fund
7.14
Invesco Global Growth Fund
5.88
Invesco Floating Rate Fund
5.61
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
5.50
Invesco Short Duration Inflation Protected Fund
5.11
Invesco FTSE RAFI US 1500 Small-Mid ETF
4.55
Invesco S&P International Developed Low Volatility ETF
2.98
Invesco S&P Midcap Low Volatility ETF
2.47
Invesco Global Real Estate Income Fund
1.86
Invesco FTSE RAFI Emerging Markets ETF
1.53
Invesco S&P Emerging Markets Low Volatility ETF
1.52
Invesco S&P 500 High Dividend Low Volatility ETF
1.48
as of 09/30/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 22.71 |
Invesco S&P 500 Pure Growth ETF | 13.13 |
Invesco Diversified Dividend Fund | 9.52 |
Invesco Equally-Weighted S&P 500 Fund | 9.01 |
Invesco Short Term Bond Fund | 7.14 |
Invesco Global Growth Fund | 5.88 |
Invesco Floating Rate Fund | 5.61 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.50 |
Invesco Short Duration Inflation Protected Fund | 5.11 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.55 |
Invesco S&P International Developed Low Volatility ETF | 2.98 |
Invesco S&P Midcap Low Volatility ETF | 2.47 |
Invesco Global Real Estate Income Fund | 1.86 |
Invesco FTSE RAFI Emerging Markets ETF | 1.53 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.52 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.48 |