Invesco Conservative College Portfolio
as of 12/31/2025
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
17.01
INVESCO EQUAL WEIGHT 0-30 ETF
15.49
INVESCO RUSSELL 1000 DYNAMIC
9.93
Invesco Short Term Bond Fund
9.51
Invesco PureBeta MSCI USA ETF
9.44
INVESCO HIGH YIELD CLASS R6
7.05
Invesco Short Duration Inflation Protected Fund
6.99
INVESCO INT L DEV DYNAMIC
4.03
Invesco Stable Value Separate Account
4.01
Invesco Oppenheimer International Growth Fund
3.52
Invesco Discovery Mid Cap Growth Fund
3.45
Invesco Developing Markets Fund
3.02
Invesco Floating Rate ESG Fund
3.02
Invesco Government and Agency Portfolio
2.01
Invesco Global Real Estate Income Fund
1.51
as of 12/31/2025
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| Invesco Core Plus Bond Fund | 17.01 |
| INVESCO EQUAL WEIGHT 0-30 ETF | 15.49 |
| INVESCO RUSSELL 1000 DYNAMIC | 9.93 |
| Invesco Short Term Bond Fund | 9.51 |
| Invesco PureBeta MSCI USA ETF | 9.44 |
| INVESCO HIGH YIELD CLASS R6 | 7.05 |
| Invesco Short Duration Inflation Protected Fund | 6.99 |
| INVESCO INT L DEV DYNAMIC | 4.03 |
| Invesco Stable Value Separate Account | 4.01 |
| Invesco Oppenheimer International Growth Fund | 3.52 |
| Invesco Discovery Mid Cap Growth Fund | 3.45 |
| Invesco Developing Markets Fund | 3.02 |
| Invesco Floating Rate ESG Fund | 3.02 |
| Invesco Government and Agency Portfolio | 2.01 |
| Invesco Global Real Estate Income Fund | 1.51 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai