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
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 |