Invesco CollegeBound 2029-2030 Portfolio

as of 03/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 23.30
Invesco Short Term Bond Fund 11.17
Invesco S&P 500 Pure Growth ETF 10.11
Invesco Short Duration Inflation Protected Fund 9.86
Invesco Floating Rate Fund 8.70
Invesco Equally-Weighted S&P 500 Fund 7.32
Invesco Diversified Dividend Fund 5.68
Invesco Stable Value Portfolio 4.30
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.84
Invesco Global Growth Fund 3.52
Invesco S&P 500 High Dividend Low Volatility ETF 2.32
Invesco FTSE RAFI US 1500 Small-Mid ETF 2.03
Invesco Government and Agency Portfolio 1.96
Invesco S&P International Developed Low Volatility ETF 1.76
Invesco S&P Midcap Low Volatility ETF 1.29
Invesco Global Real Estate Income Fund 1.21
Invesco S&P Emerging Markets Low Volatility ETF 0.83
Invesco FTSE RAFI Emerging Markets ETF 0.80