Invesco CollegeBound 2039-2040 Portfolio

as of 09/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco S&P 500 Pure Growth ETF 15.02
Invesco Diversified Dividend Fund 13.58
Invesco Equally-Weighted S&P 500 Fund 10.53
Invesco Global Growth Fund 8.78
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.96
Invesco FTSE RAFI US 1500 Small-Mid ETF 6.49
Invesco S&P International Developed Low Volatility ETF 3.82
Invesco Short Term Bond Fund 3.48
Invesco S&P Emerging Markets Low Volatility ETF 2.56
Invesco FTSE RAFI Emerging Markets ETF 2.52
Invesco S&P Midcap Low Volatility ETF 2.50
Invesco Global Real Estate Income Fund 2.35
Invesco Short Duration Inflation Protected Fund 1.99
Invesco Floating Rate Fund 1.99
Invesco Floating Rate Fund 1.99