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
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 |