Invesco CollegeBound 2029-2030 Portfolio

as of 09/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 21.46
Invesco S&P 500 Pure Growth ETF 10.81
Invesco Short Term Bond Fund 10.30
Invesco Short Duration Inflation Protected Fund 8.86
Invesco Floating Rate Fund 8.59
Invesco Equally-Weighted S&P 500 Fund 8.40
Invesco Diversified Dividend Fund 5.96
Invesco Stable Value Portfolio 4.42
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.17
Invesco Global Growth Fund 3.79
Invesco S&P 500 High Dividend Low Volatility ETF 2.57
Invesco Government and Agency Portfolio 2.08
Invesco S&P International Developed Low Volatility ETF 1.94
Invesco S&P Midcap Low Volatility ETF 1.46
Invesco Global Real Estate Income Fund 1.34
Invesco S&P Emerging Markets Low Volatility ETF 0.88
Invesco FTSE RAFI Emerging Markets ETF 0.87
Invesco FTSE RAFI Emerging Markets ETF 0.87