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