Invesco Moderate College Portfolio

as of 12/31/2019

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 22.43
Invesco S&P 500 Pure Growth ETF 13.47
Invesco Diversified Dividend Fund 9.53
Invesco Equally-Weighted S&P 500 Fund 9.13
Invesco Short Term Bond Fund 6.90
Invesco Global Growth Fund 6.05
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.54
Invesco Floating Rate Fund 5.46
Invesco Short Duration Inflation Protected Fund 4.95
Invesco FTSE RAFI US 1500 Small-Mid ETF 4.50
Invesco S&P International Developed Low Volatility ETF 3.04
Invesco S&P Midcap Low Volatility ETF 2.55
Invesco Global Real Estate Income Fund 1.90
Invesco FTSE RAFI Emerging Markets ETF 1.52
Invesco S&P Emerging Markets Low Volatility ETF 1.51
Invesco S&P 500 High Dividend Low Volatility ETF 1.51