Invesco CollegeBound 2033-2034 Portfolio

as of 06/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 21.50
Invesco S&P 500 Pure Growth ETF 14.82
Invesco Diversified Dividend Fund 9.80
Invesco Equally-Weighted S&P 500 Fund 9.68
Invesco Global Growth Fund 6.74
Invesco Short Term Bond Fund 6.16
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.75
Invesco FTSE RAFI US 1500 Small-Mid ETF 5.31
Invesco Floating Rate Fund 4.75
Invesco Short Duration Inflation Protected Fund 4.25
Invesco S&P International Developed Low Volatility ETF 2.80
Invesco Global Real Estate Income Fund 1.85
Invesco S&P Emerging Markets Low Volatility ETF 1.66
Invesco FTSE RAFI Emerging Markets ETF 1.51
Invesco S&P 500 High Dividend Low Volatility ETF 1.15
Invesco S&P 500 High Dividend Low Volatility ETF 1.15