Invesco CollegeBound 2031-2032 Portfolio
as of 09/30/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
22.19
Invesco S&P 500 Pure Growth ETF
11.06
Invesco Short Term Bond Fund
9.80
Invesco Floating Rate Fund
8.30
Invesco Short Duration Inflation Protected Fund
8.29
Invesco Equally-Weighted S&P 500 Fund
8.05
Invesco Diversified Dividend Fund
6.83
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4.60
Invesco Global Growth Fund
4.07
Invesco Stable Value Portfolio
3.02
Invesco FTSE RAFI US 1500 Small-Mid ETF
2.99
Invesco S&P 500 High Dividend Low Volatility ETF
2.36
Invesco S&P International Developed Low Volatility ETF
2.04
Invesco S&P Midcap Low Volatility ETF
1.56
Invesco Global Real Estate Income Fund
1.40
Invesco Government and Agency Portfolio
1.36
Invesco S&P Emerging Markets Low Volatility ETF
1.06
Invesco FTSE RAFI Emerging Markets ETF
1.03
as of 09/30/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 22.19 |
Invesco S&P 500 Pure Growth ETF | 11.06 |
Invesco Short Term Bond Fund | 9.80 |
Invesco Floating Rate Fund | 8.30 |
Invesco Short Duration Inflation Protected Fund | 8.29 |
Invesco Equally-Weighted S&P 500 Fund | 8.05 |
Invesco Diversified Dividend Fund | 6.83 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.60 |
Invesco Global Growth Fund | 4.07 |
Invesco Stable Value Portfolio | 3.02 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.99 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.36 |
Invesco S&P International Developed Low Volatility ETF | 2.04 |
Invesco S&P Midcap Low Volatility ETF | 1.56 |
Invesco Global Real Estate Income Fund | 1.40 |
Invesco Government and Agency Portfolio | 1.36 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.06 |
Invesco FTSE RAFI Emerging Markets ETF | 1.03 |