Invesco Moderate College Portfolio

as of 12/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 21.86
Invesco S&P 500 Pure Growth ETF 13.73
Invesco Diversified Dividend Fund 9.77
Invesco Equally-Weighted S&P 500 Fund 9.35
Invesco Short Term Bond Fund 6.64
Invesco Global Growth Fund 6.23
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.56
Invesco Floating Rate ESG Fund 5.35
Invesco Short Duration Inflation Protected Fund 4.76
Invesco FTSE RAFI US 1500 Small-Mid ETF 4.57
Invesco S&P International Developed Low Volatility ETF 2.94
Invesco S&P Midcap Low Volatility ETF 2.65
Invesco Global Real Estate Income Fund 1.90
Invesco FTSE RAFI Emerging Markets ETF 1.66
Invesco S&P Emerging Markets Low Volatility ETF 1.54
Invesco S&P 500 High Dividend Low Volatility ETF 1.47