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
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 |