Invesco CollegeBound 2025-2026 Portfolio
as of 09/30/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
19.64
Invesco Short Duration Inflation Protected Fund
10.81
Invesco Stable Value Portfolio
10.70
Invesco Floating Rate Fund
10.13
Invesco Equally-Weighted S&P 500 Fund
9.27
Invesco S&P 500 Pure Growth ETF
8.39
Invesco Government and Agency Portfolio
5.28
Invesco Diversified Dividend Fund
3.33
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
2.89
Invesco Global Growth Fund
2.18
Invesco S&P 500 High Dividend Low Volatility ETF
1.70
Invesco Global Real Estate Income Fund
0.97
Invesco S&P Midcap Low Volatility ETF
0.61
Invesco FTSE RAFI Emerging Markets ETF
0.50
Invesco S&P Emerging Markets Low Volatility ETF
0.21
Invesco S&P Emerging Markets Low Volatility ETF
0.21
Invesco S&P Emerging Markets Low Volatility ETF
0.21
as of 09/30/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 19.64 |
Invesco Short Duration Inflation Protected Fund | 10.81 |
Invesco Stable Value Portfolio | 10.70 |
Invesco Floating Rate Fund | 10.13 |
Invesco Equally-Weighted S&P 500 Fund | 9.27 |
Invesco S&P 500 Pure Growth ETF | 8.39 |
Invesco Government and Agency Portfolio | 5.28 |
Invesco Diversified Dividend Fund | 3.33 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 2.89 |
Invesco Global Growth Fund | 2.18 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.70 |
Invesco Global Real Estate Income Fund | 0.97 |
Invesco S&P Midcap Low Volatility ETF | 0.61 |
Invesco FTSE RAFI Emerging Markets ETF | 0.50 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.21 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.21 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.21 |