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
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 |