Invesco CollegeBound 2027-2028 Portfolio

as of 09/30/2021

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.93
Invesco Short Term Bond Fund 11.56
Invesco Short Duration Inflation Protected Fund 10.45
Invesco Floating Rate Fund 9.60
Invesco Equally-Weighted S&P 500 Fund 9.37
Invesco Stable Value Portfolio 9.21
Invesco S&P 500 Pure Growth ETF 8.78
Invesco Government and Agency Portfolio 4.54
Invesco Diversified Dividend Fund 4.04
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.21
Invesco Global Growth Fund 2.57
Invesco S&P 500 High Dividend Low Volatility ETF 2.10
Invesco S&P International Developed Low Volatility ETF 1.58
Invesco S&P Midcap Low Volatility ETF 1.10
Invesco Global Real Estate Income Fund 1.08
Invesco FTSE RAFI Emerging Markets ETF 0.48
Invesco S&P Emerging Markets Low Volatility ETF 0.39