Invesco CollegeBound 2029-2030 Portfolio
as of 09/30/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
20.92
Invesco Short Term Bond Fund
10.62
Invesco S&P 500 Pure Growth ETF
10.10
Invesco Short Duration Inflation Protected Fund
9.42
Invesco Floating Rate Fund
8.84
Invesco Equally-Weighted S&P 500 Fund
8.82
Invesco Stable Value Portfolio
6.06
Invesco Diversified Dividend Fund
5.35
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.94
Invesco Global Growth Fund
3.37
Invesco Government and Agency Portfolio
2.94
Invesco S&P 500 High Dividend Low Volatility ETF
2.47
Invesco S&P International Developed Low Volatility ETF
1.86
Invesco S&P Midcap Low Volatility ETF
1.46
Invesco Global Real Estate Income Fund
1.26
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.17
Invesco S&P Emerging Markets Low Volatility ETF
0.72
Invesco FTSE RAFI Emerging Markets ETF
0.69
as of 09/30/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 20.92 |
Invesco Short Term Bond Fund | 10.62 |
Invesco S&P 500 Pure Growth ETF | 10.10 |
Invesco Short Duration Inflation Protected Fund | 9.42 |
Invesco Floating Rate Fund | 8.84 |
Invesco Equally-Weighted S&P 500 Fund | 8.82 |
Invesco Stable Value Portfolio | 6.06 |
Invesco Diversified Dividend Fund | 5.35 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.94 |
Invesco Global Growth Fund | 3.37 |
Invesco Government and Agency Portfolio | 2.94 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.47 |
Invesco S&P International Developed Low Volatility ETF | 1.86 |
Invesco S&P Midcap Low Volatility ETF | 1.46 |
Invesco Global Real Estate Income Fund | 1.26 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.17 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.72 |
Invesco FTSE RAFI Emerging Markets ETF | 0.69 |