Invesco CollegeBound 2025-2026 Portfolio
as of 06/30/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Short Term Bond Fund
11.38
Invesco Equally-Weighted S&P 500 Fund
10.34
Invesco Short Duration Inflation Protected Fund
10.17
Invesco Stable Value Portfolio
9.80
Invesco S&P 500 Pure Growth ETF
9.77
Invesco Floating Rate Fund
9.62
Invesco Government and Agency Portfolio
4.61
Invesco Diversified Dividend Fund
3.65
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.19
Invesco Global Growth Fund
2.54
Invesco S&P 500 High Dividend Low Volatility ETF
1.75
Invesco S&P International Developed Low Volatility ETF
1.38
Invesco Global Real Estate Income Fund
1.01
Invesco S&P Midcap Low Volatility ETF
0.74
Invesco FTSE RAFI Emerging Markets ETF
0.52
Invesco S&P Emerging Markets Low Volatility ETF
0.26
Invesco S&P Emerging Markets Low Volatility ETF
0.26
as of 06/30/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Short Term Bond Fund | 11.38 |
Invesco Equally-Weighted S&P 500 Fund | 10.34 |
Invesco Short Duration Inflation Protected Fund | 10.17 |
Invesco Stable Value Portfolio | 9.80 |
Invesco S&P 500 Pure Growth ETF | 9.77 |
Invesco Floating Rate Fund | 9.62 |
Invesco Government and Agency Portfolio | 4.61 |
Invesco Diversified Dividend Fund | 3.65 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.19 |
Invesco Global Growth Fund | 2.54 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.75 |
Invesco S&P International Developed Low Volatility ETF | 1.38 |
Invesco Global Real Estate Income Fund | 1.01 |
Invesco S&P Midcap Low Volatility ETF | 0.74 |
Invesco FTSE RAFI Emerging Markets ETF | 0.52 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.26 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.26 |