Invesco Moderate College Portfolio
as of 09/30/2019
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
22.32
Invesco S&P 500 Pure Growth ETF
13.42
Invesco Diversified Dividend Fund
9.59
Invesco Equally-Weighted S&P 500 Fund
9.12
Invesco Short Term Bond Fund
6.97
Invesco Global Growth Fund
6.04
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
5.54
Invesco Floating Rate Fund
5.53
Invesco Short Duration Inflation Protected Fund
4.93
Invesco FTSE RAFI US 1500 Small-Mid ETF
4.49
Invesco S&P International Developed Low Volatility ETF
3.04
Invesco S&P Midcap Low Volatility ETF
2.57
Invesco Global Real Estate Income Fund
1.95
Invesco S&P 500 High Dividend Low Volatility ETF
1.52
Invesco S&P Emerging Markets Low Volatility ETF
1.49
Invesco FTSE RAFI Emerging Markets ETF
1.47
as of 09/30/2019
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 22.32 |
Invesco S&P 500 Pure Growth ETF | 13.42 |
Invesco Diversified Dividend Fund | 9.59 |
Invesco Equally-Weighted S&P 500 Fund | 9.12 |
Invesco Short Term Bond Fund | 6.97 |
Invesco Global Growth Fund | 6.04 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.54 |
Invesco Floating Rate Fund | 5.53 |
Invesco Short Duration Inflation Protected Fund | 4.93 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.49 |
Invesco S&P International Developed Low Volatility ETF | 3.04 |
Invesco S&P Midcap Low Volatility ETF | 2.57 |
Invesco Global Real Estate Income Fund | 1.95 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.52 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.49 |
Invesco FTSE RAFI Emerging Markets ETF | 1.47 |