Invesco CollegeBound 2023-2024 Portfolio

as of 06/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.09
Invesco Stable Value Portfolio 12.85
Invesco Short Term Bond Fund 12.78
Invesco Short Duration Inflation Protected Fund 11.45
Invesco Floating Rate Fund 11.08
Invesco Equally-Weighted S&P 500 Fund 9.24
Invesco S&P 500 Pure Growth ETF 7.87
Invesco Government and Agency Portfolio 6.03
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.52
Invesco Diversified Dividend Fund 2.47
Invesco Global Growth Fund 1.63
Invesco S&P International Developed Low Volatility ETF 1.00
Invesco S&P 500 High Dividend Low Volatility ETF 0.84
Invesco FTSE RAFI Emerging Markets ETF 0.44
Invesco FTSE RAFI Emerging Markets ETF 0.44