Invesco CollegeBound 2039-2040 Portfolio

as of 06/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 17.29
Invesco S&P 500 Pure Growth ETF 15.16
Invesco Diversified Dividend Fund 13.57
Invesco Equally-Weighted S&P 500 Fund 10.63
Invesco Global Growth Fund 8.75
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.96
Invesco FTSE RAFI US 1500 Small-Mid ETF 6.61
Invesco S&P International Developed Low Volatility ETF 3.80
Invesco Short Term Bond Fund 3.46
Invesco S&P Midcap Low Volatility ETF 2.52
Invesco S&P Emerging Markets Low Volatility ETF 2.52
Invesco FTSE RAFI Emerging Markets ETF 2.46
Invesco Global Real Estate Income Fund 2.34
Invesco Short Duration Inflation Protected Fund 1.98
Invesco Floating Rate Fund 1.97