Invesco CollegeBound 2029-2030 Portfolio
as of 09/30/2019
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
22.12
Invesco S&P 500 Pure Growth ETF
11.15
Invesco Short Term Bond Fund
9.75
Invesco Floating Rate Fund
8.23
Invesco Short Duration Inflation Protected Fund
8.19
Invesco Equally-Weighted S&P 500 Fund
8.11
Invesco Diversified Dividend Fund
6.81
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4.59
Invesco Global Growth Fund
4.15
Invesco Stable Value Portfolio
3.01
Invesco FTSE RAFI US 1500 Small-Mid ETF
2.94
Invesco S&P 500 High Dividend Low Volatility ETF
2.47
Invesco S&P International Developed Low Volatility ETF
2.07
Invesco S&P Midcap Low Volatility ETF
1.59
Invesco Global Real Estate Income Fund
1.45
Invesco Government and Agency Portfolio
1.38
Invesco FTSE RAFI Emerging Markets ETF
1.00
Invesco S&P Emerging Markets Low Volatility ETF
0.99
as of 09/30/2019
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 22.12 |
Invesco S&P 500 Pure Growth ETF | 11.15 |
Invesco Short Term Bond Fund | 9.75 |
Invesco Floating Rate Fund | 8.23 |
Invesco Short Duration Inflation Protected Fund | 8.19 |
Invesco Equally-Weighted S&P 500 Fund | 8.11 |
Invesco Diversified Dividend Fund | 6.81 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.59 |
Invesco Global Growth Fund | 4.15 |
Invesco Stable Value Portfolio | 3.01 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.94 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.47 |
Invesco S&P International Developed Low Volatility ETF | 2.07 |
Invesco S&P Midcap Low Volatility ETF | 1.59 |
Invesco Global Real Estate Income Fund | 1.45 |
Invesco Government and Agency Portfolio | 1.38 |
Invesco FTSE RAFI Emerging Markets ETF | 1.00 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.99 |