Invesco CollegeBound 2021-2022 Portfolio

as of 06/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.09
Invesco Stable Value Portfolio 15.54
Invesco Short Term Bond Fund 14.32
Invesco Short Duration Inflation Protected Fund 13.08
Invesco Floating Rate Fund 12.64
Invesco Government and Agency Portfolio 7.44
Invesco Equally-Weighted S&P 500 Fund 6.31
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.84
Invesco Diversified Dividend Fund 1.81
Invesco Global Growth Fund 1.27
Invesco S&P International Developed Low Volatility ETF 1.02
Invesco S&P 500 High Dividend Low Volatility ETF 0.18
Invesco Global Real Estate Income Fund 0.14
Invesco FTSE RAFI Emerging Markets ETF 0.09
Invesco FTSE RAFI Emerging Markets ETF 0.09