Invesco Moderate College Portfolio

as of 12/31/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 13.51
Invesco PureBeta MSCI USA ETF 12.51
Invesco S&P 500 Pure Growth ETF 11.69
Invesco S&P International Developed Low Volatility ETF 8.08
Invesco Oppenheimer International Growth Fund 7.01
Invesco Short Term Bond Fund 6.77
Invesco Taxable Municipal Bond 6.00
Invesco S&P 500 Pure Value ETF 5.06
Invesco Fundamental High Yield Corporate Bond ETF 5.00
Invesco Floating Rate ESG Fund 4.84
Invesco Discovery Mid Cap Growth Fund 4.06
Invesco Developing Markets Fund 3.55
Invesco Short Duration Inflation Protected Fund 3.41
Invesco S&P Emerging Markets Low Volatility ETF 2.57
Invesco Main Street Small Cap Fund 2.52
Invesco S&P 500 High Dividend Low Volatility ETF 1.84
Invesco Global Real Estate Income Fund 1.57