Invesco Moderate College Portfolio

as of 09/30/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 13.59
Invesco PureBeta MSCI USA ETF 12.33
Invesco S&P 500 Pure Growth ETF 11.72
Invesco S&P International Developed Low Volatility ETF 7.98
Invesco Short Term Bond Fund 7.08
Invesco Oppenheimer International Growth Fund 6.92
Invesco Taxable Municipal Bond 6.05
Invesco Floating Rate ESG Fund 5.15
Invesco Fundamental High Yield Corporate Bond ETF 5.12
Invesco S&P 500 Pure Value ETF 4.92
Invesco Discovery Mid Cap Growth Fund 3.87
Invesco Short Duration Inflation Protected Fund 3.60
Invesco Developing Markets Fund 3.39
Invesco S&P Emerging Markets Low Volatility ETF 2.49
Invesco Main Street Small Cap Fund 2.42
Invesco S&P 500 High Dividend Low Volatility ETF 1.83
Invesco Global Real Estate Income Fund 1.55