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
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 |