Invesco Conservative College Portfolio

as of 09/30/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.04
Invesco Short Term Bond Fund 11.55
Invesco PureBeta MSCI USA ETF 9.35
Invesco Taxable Municipal Bond 8.50
Invesco S&P 500 Pure Growth ETF 7.39
Invesco Floating Rate ESG Fund 7.14
Invesco Short Duration Inflation Protected Fund 7.09
Invesco S&P International Developed Low Volatility ETF 6.88
Invesco Fundamental High Yield Corporate Bond ETF 6.04
Invesco Oppenheimer International Growth Fund 4.41
Invesco Stable Value Separate Account 4.07
Invesco S&P 500 Pure Value ETF 2.96
Invesco Global Real Estate Income Fund 2.47
Invesco Government and Agency Portfolio 2.06
Invesco S&P 500 High Dividend Low Volatility ETF 1.05