Invesco Conservative College Portfolio

as of 03/31/2024

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 18.98
Invesco Short Term Bond Fund 11.48
Invesco PureBeta MSCI USA ETF 9.55
Invesco Taxable Municipal Bond 8.49
Invesco S&P 500 Pure Growth ETF 7.48
Invesco S&P International Developed Low Volatility ETF 6.99
Invesco Floating Rate ESG Fund 6.98
Invesco Short Duration Inflation Protected Fund 6.96
Invesco Fundamental High Yield Corporate Bond ETF 5.98
Invesco Oppenheimer International Growth Fund 4.48
Invesco Stable Value Separate Account 3.98
Invesco S&P 500 Pure Value ETF 3.06
Invesco Global Real Estate Income Fund 2.52
Invesco Government and Agency Portfolio 2.01
Invesco S&P 500 High Dividend Low Volatility ETF 1.05