Invesco Moderate College Portfolio
as of 12/31/2019
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
22.43
Invesco S&P 500 Pure Growth ETF
13.47
Invesco Diversified Dividend Fund
9.53
Invesco Equally-Weighted S&P 500 Fund
9.13
Invesco Short Term Bond Fund
6.90
Invesco Global Growth Fund
6.05
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
5.54
Invesco Floating Rate Fund
5.46
Invesco Short Duration Inflation Protected Fund
4.95
Invesco FTSE RAFI US 1500 Small-Mid ETF
4.50
Invesco S&P International Developed Low Volatility ETF
3.04
Invesco S&P Midcap Low Volatility ETF
2.55
Invesco Global Real Estate Income Fund
1.90
Invesco FTSE RAFI Emerging Markets ETF
1.52
Invesco S&P Emerging Markets Low Volatility ETF
1.51
Invesco S&P 500 High Dividend Low Volatility ETF
1.51
as of 12/31/2019
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 22.43 |
Invesco S&P 500 Pure Growth ETF | 13.47 |
Invesco Diversified Dividend Fund | 9.53 |
Invesco Equally-Weighted S&P 500 Fund | 9.13 |
Invesco Short Term Bond Fund | 6.90 |
Invesco Global Growth Fund | 6.05 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.54 |
Invesco Floating Rate Fund | 5.46 |
Invesco Short Duration Inflation Protected Fund | 4.95 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.50 |
Invesco S&P International Developed Low Volatility ETF | 3.04 |
Invesco S&P Midcap Low Volatility ETF | 2.55 |
Invesco Global Real Estate Income Fund | 1.90 |
Invesco FTSE RAFI Emerging Markets ETF | 1.52 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.51 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.51 |