Invesco Moderate College Portfolio
as of 09/30/2024
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
13.21
Invesco PureBeta MSCI USA ETF
12.65
Invesco S&P 500 Pure Growth ETF
11.87
Invesco S&P International Developed Low Volatility ETF
7.95
Invesco Oppenheimer International Growth Fund
7.00
Invesco Short Term Bond Fund
6.93
Invesco Taxable Municipal Bond
5.90
Invesco S&P 500 Pure Value ETF
4.96
Invesco Floating Rate ESG Fund
4.95
Invesco Fundamental High Yield Corporate Bond ETF
4.95
Invesco Discovery Mid Cap Growth Fund
4.14
Invesco Developing Markets Fund
3.55
Invesco Short Duration Inflation Protected Fund
3.42
Invesco S&P Emerging Markets Low Volatility ETF
2.61
Invesco Main Street Small Cap Fund
2.56
Invesco Global Real Estate Income Fund
1.53
Invesco Global Real Estate Income Fund
1.53
as of 09/30/2024
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 13.21 |
Invesco PureBeta MSCI USA ETF | 12.65 |
Invesco S&P 500 Pure Growth ETF | 11.87 |
Invesco S&P International Developed Low Volatility ETF | 7.95 |
Invesco Oppenheimer International Growth Fund | 7.00 |
Invesco Short Term Bond Fund | 6.93 |
Invesco Taxable Municipal Bond | 5.90 |
Invesco S&P 500 Pure Value ETF | 4.96 |
Invesco Floating Rate ESG Fund | 4.95 |
Invesco Fundamental High Yield Corporate Bond ETF | 4.95 |
Invesco Discovery Mid Cap Growth Fund | 4.14 |
Invesco Developing Markets Fund | 3.55 |
Invesco Short Duration Inflation Protected Fund | 3.42 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.61 |
Invesco Main Street Small Cap Fund | 2.56 |
Invesco Global Real Estate Income Fund | 1.53 |
Invesco Global Real Estate Income Fund | 1.53 |