Invesco Moderate College Portfolio

as of 12/31/2021

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 13.44
Invesco PureBeta MSCI USA ETF 12.48
Invesco S&P 500 Pure Growth ETF 7.44
Invesco Short Term Bond Fund 6.96
Invesco S&P 500 High Dividend Low Volatility ETF 6.04
Invesco Taxable Municipal Bond 5.97
Invesco S&P 500 Pure Value ETF 5.08
Invesco Floating Rate ESG Fund 5.05
Invesco Fundamental High Yield Corporate Bond ETF 5.02
Invesco Oppenheimer International Growth Fund 5.02
Invesco Pure Beta FTSE Developed Ex North America ETF 4.05
Invesco Discovery Mid Cap Growth Fund 4.02
Invesco Short Duration Inflation Protected Fund 3.55
Invesco Developing Markets Fund 3.29
Invesco S&P International Developed Low Volatility ETF 3.03
Invesco International Select Equity Fund 2.93
Invesco S&P Emerging Markets Low Volatility ETF 2.53
Invesco Main Street Small Cap Fund 2.52
Invesco Global Real Estate Income Fund 1.57