Invesco CollegeBound 2027-2028 Portfolio

as of 06/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 20.05
Invesco S&P 500 Pure Growth ETF 10.75
Invesco Short Term Bond Fund 10.30
Invesco Equally-Weighted S&P 500 Fund 10.17
Invesco Short Duration Inflation Protected Fund 9.29
Invesco Floating Rate Fund 8.52
Invesco Stable Value Portfolio 6.73
Invesco Diversified Dividend Fund 4.94
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.84
Invesco Global Growth Fund 3.56
Invesco Government and Agency Portfolio 3.19
Invesco S&P 500 High Dividend Low Volatility ETF 2.44
Invesco S&P International Developed Low Volatility ETF 1.78
Invesco S&P Midcap Low Volatility ETF 1.47
Invesco Global Real Estate Income Fund 1.25
Invesco FTSE RAFI Emerging Markets ETF 0.60
Invesco S&P Emerging Markets Low Volatility ETF 0.59
Invesco FTSE RAFI US 1500 Small-Mid ETF 0.55