Invesco CollegeBound 2037-2038 Portfolio

as of 06/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 17.64
Invesco S&P 500 Pure Growth ETF 15.12
Invesco Diversified Dividend Fund 13.42
Invesco Equally-Weighted S&P 500 Fund 10.51
Invesco Global Growth Fund 8.75
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.95
Invesco FTSE RAFI US 1500 Small-Mid ETF 6.55
Invesco S&P International Developed Low Volatility ETF 3.77
Invesco Short Term Bond Fund 3.49
Invesco S&P Emerging Markets Low Volatility ETF 2.52
Invesco S&P Midcap Low Volatility ETF 2.51
Invesco FTSE RAFI Emerging Markets ETF 2.46
Invesco Short Duration Inflation Protected Fund 2.00
Invesco Floating Rate Fund 1.98
Invesco Floating Rate Fund 1.98