Invesco Moderate College Portfolio

as of 03/31/2021

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 21.70
Invesco S&P 500 Pure Growth ETF 13.12
Invesco Diversified Dividend Fund 9.84
Invesco Equally-Weighted S&P 500 Fund 9.51
Invesco Short Term Bond Fund 6.82
Invesco Global Growth Fund 6.07
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.73
Invesco Floating Rate Fund 5.41
Invesco Short Duration Inflation Protected Fund 4.90
Invesco FTSE RAFI US 1500 Small-Mid ETF 4.70
Invesco S&P International Developed Low Volatility ETF 2.97
Invesco S&P Midcap Low Volatility ETF 2.67
Invesco Global Real Estate Income Fund 1.96
Invesco S&P Emerging Markets Low Volatility ETF 1.55
Invesco FTSE RAFI Emerging Markets ETF 1.54
Invesco S&P 500 High Dividend Low Volatility ETF 1.53