Invesco CollegeBound 2035-2036 Portfolio

as of 09/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco S&P 500 Pure Growth ETF 14.80
Invesco Diversified Dividend Fund 12.13
Invesco Equally-Weighted S&P 500 Fund 10.14
Invesco Global Growth Fund 8.05
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.95
Invesco FTSE RAFI US 1500 Small-Mid ETF 6.01
Invesco Short Term Bond Fund 4.36
Invesco Floating Rate Fund 3.63
Invesco S&P International Developed Low Volatility ETF 3.36
Invesco Short Duration Inflation Protected Fund 2.76
Invesco S&P Midcap Low Volatility ETF 2.46
Invesco S&P Emerging Markets Low Volatility ETF 2.26
Invesco Global Real Estate Income Fund 2.12
Invesco FTSE RAFI Emerging Markets ETF 1.80
Invesco S&P 500 High Dividend Low Volatility ETF 0.38
Invesco S&P 500 High Dividend Low Volatility ETF 0.38