Invesco Conservative College Portfolio
as of 09/30/2023
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
19.04
Invesco Short Term Bond Fund
11.55
Invesco PureBeta MSCI USA ETF
9.35
Invesco Taxable Municipal Bond
8.50
Invesco S&P 500 Pure Growth ETF
7.39
Invesco Floating Rate ESG Fund
7.14
Invesco Short Duration Inflation Protected Fund
7.09
Invesco S&P International Developed Low Volatility ETF
6.88
Invesco Fundamental High Yield Corporate Bond ETF
6.04
Invesco Oppenheimer International Growth Fund
4.41
Invesco Stable Value Separate Account
4.07
Invesco S&P 500 Pure Value ETF
2.96
Invesco Global Real Estate Income Fund
2.47
Invesco Government and Agency Portfolio
2.06
Invesco S&P 500 High Dividend Low Volatility ETF
1.05
as of 09/30/2023
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 19.04 |
Invesco Short Term Bond Fund | 11.55 |
Invesco PureBeta MSCI USA ETF | 9.35 |
Invesco Taxable Municipal Bond | 8.50 |
Invesco S&P 500 Pure Growth ETF | 7.39 |
Invesco Floating Rate ESG Fund | 7.14 |
Invesco Short Duration Inflation Protected Fund | 7.09 |
Invesco S&P International Developed Low Volatility ETF | 6.88 |
Invesco Fundamental High Yield Corporate Bond ETF | 6.04 |
Invesco Oppenheimer International Growth Fund | 4.41 |
Invesco Stable Value Separate Account | 4.07 |
Invesco S&P 500 Pure Value ETF | 2.96 |
Invesco Global Real Estate Income Fund | 2.47 |
Invesco Government and Agency Portfolio | 2.06 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.05 |