Invesco CollegeBound 2025-2026 Portfolio

as of 09/30/2019

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.93
Invesco Short Term Bond Fund 11.49
Invesco Short Duration Inflation Protected Fund 10.32
Invesco Equally-Weighted S&P 500 Fund 9.47
Invesco Floating Rate Fund 9.47
Invesco Stable Value Portfolio 9.17
Invesco S&P 500 Pure Growth ETF 8.82
Invesco Government and Agency Portfolio 4.54
Invesco Diversified Dividend Fund 4.08
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.26
Invesco Global Growth Fund 2.58
Invesco S&P 500 High Dividend Low Volatility ETF 2.20
Invesco S&P International Developed Low Volatility ETF 1.61
Invesco S&P Midcap Low Volatility ETF 1.14
Invesco Global Real Estate Income Fund 1.11
Invesco FTSE RAFI Emerging Markets ETF 0.47
Invesco S&P Emerging Markets Low Volatility ETF 0.36