Invesco Conservative College Portfolio
as of 06/30/2025
Complete Quarterly Holdings
Security
Net Assets (%)
INVESCO EQUAL WEIGHT 0-30 ETF
15.90
INVESCO RUSSELL 1000 DYNAMIC
12.78
INVESCO HIGH YIELD CLASS R6
12.02
Invesco Core Plus Bond Fund
11.90
Invesco PureBeta MSCI USA ETF
11.73
Invesco Short Term Bond Fund
8.82
Invesco Short Duration Inflation Protected Fund
6.84
Invesco Stable Value Separate Account
3.85
Invesco Oppenheimer International Growth Fund
3.62
INVESCO INT L DEV DYNAMIC
3.21
Invesco Developing Markets Fund
3.12
Invesco Floating Rate ESG Fund
2.88
Invesco Government and Agency Portfolio
1.87
Invesco Global Real Estate Income Fund
1.45
as of 06/30/2025
Complete Quarterly Holdings
| Security | Net Assets (%) |
|---|---|
| INVESCO EQUAL WEIGHT 0-30 ETF | 15.90 |
| INVESCO RUSSELL 1000 DYNAMIC | 12.78 |
| INVESCO HIGH YIELD CLASS R6 | 12.02 |
| Invesco Core Plus Bond Fund | 11.90 |
| Invesco PureBeta MSCI USA ETF | 11.73 |
| Invesco Short Term Bond Fund | 8.82 |
| Invesco Short Duration Inflation Protected Fund | 6.84 |
| Invesco Stable Value Separate Account | 3.85 |
| Invesco Oppenheimer International Growth Fund | 3.62 |
| INVESCO INT L DEV DYNAMIC | 3.21 |
| Invesco Developing Markets Fund | 3.12 |
| Invesco Floating Rate ESG Fund | 2.88 |
| Invesco Government and Agency Portfolio | 1.87 |
| Invesco Global Real Estate Income Fund | 1.45 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai