Invesco CollegeBound 2035-2036 Portfolio

as of 06/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 18.31
Invesco S&P 500 Pure Growth ETF 15.64
Invesco Diversified Dividend Fund 12.27
Invesco Equally-Weighted S&P 500 Fund 10.51
Invesco Global Growth Fund 8.43
Invesco FTSE RAFI US 1500 Small-Mid ETF 6.66
Invesco Short Term Bond Fund 3.92
Invesco Floating Rate Fund 3.19
Invesco S&P International Developed Low Volatility ETF 3.11
Invesco Short Duration Inflation Protected Fund 2.34
Invesco S&P Midcap Low Volatility ETF 2.27
Invesco S&P Emerging Markets Low Volatility ETF 2.18
Invesco Global Real Estate Income Fund 2.04
Invesco FTSE RAFI Emerging Markets ETF 1.81
Invesco S&P 500 High Dividend Low Volatility ETF 0.22
Invesco S&P 500 High Dividend Low Volatility ETF 0.22