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
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 |