Invesco Conservative College Portfolio

as of 12/31/2021

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.01
Invesco Short Term Bond Fund 11.50
Invesco PureBeta MSCI USA ETF 9.49
Invesco Taxable Municipal Bond 8.49
Invesco Short Duration Inflation Protected Fund 7.03
Invesco Floating Rate ESG Fund 7.00
Invesco Fundamental High Yield Corporate Bond ETF 6.00
Invesco S&P 500 Pure Growth ETF 4.94
Invesco Stable Value Separate Account 4.02
Invesco Pure Beta FTSE Developed Ex North America ETF 4.00
Invesco Oppenheimer International Growth Fund 3.55
Invesco S&P 500 High Dividend Low Volatility ETF 3.52
Invesco S&P 500 Pure Value ETF 3.03
Invesco Global Real Estate Income Fund 2.51
Invesco S&P International Developed Low Volatility ETF 2.01
Invesco Government and Agency Portfolio 2.00
Invesco International Select Equity Fund 1.94