Invesco Conservative College Portfolio

as of 09/30/2025

Complete Quarterly Holdings

Security Net Assets (%)
INVESCO EQUAL WEIGHT 0-30 ETF 15.92
INVESCO RUSSELL 1000 DYNAMIC 12.50
Invesco Core Plus Bond Fund 12.22
INVESCO HIGH YIELD CLASS R6 11.96
Invesco PureBeta MSCI USA ETF 11.52
Invesco Short Term Bond Fund 8.94
Invesco Short Duration Inflation Protected Fund 6.94
Invesco Stable Value Separate Account 3.99
Invesco Oppenheimer International Growth Fund 3.49
INVESCO INT L DEV DYNAMIC 3.02
Invesco Developing Markets Fund 3.01
Invesco Floating Rate ESG Fund 2.99
Invesco Government and Agency Portfolio 1.99
Invesco Global Real Estate Income Fund 1.50