Invesco CollegeBound 2031-2032 Portfolio

as of 03/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 24.67
Invesco S&P 500 Pure Growth ETF 11.75
Invesco Short Term Bond Fund 9.33
Invesco Equally-Weighted S&P 500 Fund 8.01
Invesco Short Duration Inflation Protected Fund 7.49
Invesco Diversified Dividend Fund 7.48
Invesco Floating Rate Fund 6.94
Invesco Global Growth Fund 4.68
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.51
Invesco FTSE RAFI US 1500 Small-Mid ETF 3.10
Invesco S&P International Developed Low Volatility ETF 2.32
Invesco S&P Midcap Low Volatility ETF 1.81
Invesco S&P 500 High Dividend Low Volatility ETF 1.80
Invesco Stable Value Portfolio 1.58
Invesco Global Real Estate Income Fund 1.51
Invesco S&P Emerging Markets Low Volatility ETF 1.20
Invesco FTSE RAFI Emerging Markets ETF 1.10
Invesco Government and Agency Portfolio 0.73