Invesco CollegeBound 2023-2024 Portfolio

as of 03/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 20.33
Invesco Stable Value Portfolio 14.14
Invesco Short Term Bond Fund 13.90
Invesco Short Duration Inflation Protected Fund 12.73
Invesco Floating Rate Fund 10.84
Invesco Equally-Weighted S&P 500 Fund 7.28
Invesco Government and Agency Portfolio 7.07
Invesco S&P 500 Pure Growth ETF 5.89
Invesco Diversified Dividend Fund 2.01
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.96
Invesco Global Growth Fund 1.24
Invesco S&P International Developed Low Volatility ETF 0.85
Invesco S&P 500 High Dividend Low Volatility ETF 0.81
Invesco Global Real Estate Income Fund 0.61
Invesco FTSE RAFI Emerging Markets ETF 0.35