Invesco Conservative College Portfolio

as of 06/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.98
Invesco Short Term Bond Fund 11.39
Invesco Short Duration Inflation Protected Fund 10.30
Invesco Floating Rate Fund 9.38
Invesco Equally-Weighted S&P 500 Fund 9.33
Invesco Stable Value Portfolio 9.28
Invesco S&P 500 Pure Growth ETF 8.37
Invesco Government and Agency Portfolio 4.74
Invesco Diversified Dividend Fund 4.05
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.09
Invesco Global Real Estate Income Fund 2.98
Invesco Global Growth Fund 2.73
Invesco S&P 500 High Dividend Low Volatility ETF 1.96
Invesco S&P Midcap Low Volatility ETF 0.97
Invesco S&P Midcap Low Volatility ETF 0.97