Invesco Conservative College Portfolio

as of 06/30/2024

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 18.98
Invesco Short Term Bond Fund 11.53
Invesco PureBeta MSCI USA ETF 9.49
Invesco Taxable Municipal Bond 8.45
Invesco S&P 500 Pure Growth ETF 7.51
Invesco Floating Rate ESG Fund 7.04
Invesco Short Duration Inflation Protected Fund 7.01
Invesco S&P International Developed Low Volatility ETF 6.98
Invesco Fundamental High Yield Corporate Bond ETF 6.03
Invesco Oppenheimer International Growth Fund 4.42
Invesco Stable Value Separate Account 3.98
Invesco S&P 500 Pure Value ETF 3.02
Invesco Global Real Estate Income Fund 2.47
Invesco Government and Agency Portfolio 2.03
Invesco S&P 500 High Dividend Low Volatility ETF 1.05