Invesco Moderate College Portfolio
as of 09/30/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
13.81
Invesco PureBeta MSCI USA ETF
12.08
Invesco Short Term Bond Fund
7.30
Invesco S&P 500 Pure Growth ETF
7.23
Invesco Taxable Municipal Bond
6.13
Invesco S&P 500 High Dividend Low Volatility ETF
5.90
Invesco Floating Rate ESG Fund
5.27
Invesco Fundamental High Yield Corporate Bond ETF
5.20
Invesco S&P 500 Pure Value ETF
4.89
Invesco Oppenheimer International Growth Fund
4.80
Invesco Discovery Mid Cap Growth Fund
3.96
Invesco Pure Beta FTSE Developed Ex North America ETF
3.88
Invesco Short Duration Inflation Protected Fund
3.70
Invesco Developing Markets Fund
3.47
Invesco S&P International Developed Low Volatility ETF
2.98
Invesco International Select Equity Fund
2.89
Invesco S&P Emerging Markets Low Volatility ETF
2.55
Invesco Main Street Small Cap Fund
2.48
Invesco Global Real Estate Income Fund
1.49
as of 09/30/2022
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 13.81 |
Invesco PureBeta MSCI USA ETF | 12.08 |
Invesco Short Term Bond Fund | 7.30 |
Invesco S&P 500 Pure Growth ETF | 7.23 |
Invesco Taxable Municipal Bond | 6.13 |
Invesco S&P 500 High Dividend Low Volatility ETF | 5.90 |
Invesco Floating Rate ESG Fund | 5.27 |
Invesco Fundamental High Yield Corporate Bond ETF | 5.20 |
Invesco S&P 500 Pure Value ETF | 4.89 |
Invesco Oppenheimer International Growth Fund | 4.80 |
Invesco Discovery Mid Cap Growth Fund | 3.96 |
Invesco Pure Beta FTSE Developed Ex North America ETF | 3.88 |
Invesco Short Duration Inflation Protected Fund | 3.70 |
Invesco Developing Markets Fund | 3.47 |
Invesco S&P International Developed Low Volatility ETF | 2.98 |
Invesco International Select Equity Fund | 2.89 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.55 |
Invesco Main Street Small Cap Fund | 2.48 |
Invesco Global Real Estate Income Fund | 1.49 |