Invesco CollegeBound 2033-2034 Portfolio
as of 09/30/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
22.48
Invesco S&P 500 Pure Growth ETF
12.72
Invesco Diversified Dividend Fund
8.83
Invesco Equally-Weighted S&P 500 Fund
8.74
Invesco Short Term Bond Fund
7.83
Invesco Floating Rate Fund
6.36
Invesco Short Duration Inflation Protected Fund
5.94
Invesco Global Growth Fund
5.39
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
5.28
Invesco FTSE RAFI US 1500 Small-Mid ETF
4.11
Invesco S&P International Developed Low Volatility ETF
2.67
Invesco S&P Midcap Low Volatility ETF
2.24
Invesco Global Real Estate Income Fund
1.72
Invesco S&P 500 High Dividend Low Volatility ETF
1.70
Invesco S&P Emerging Markets Low Volatility ETF
1.46
Invesco FTSE RAFI Emerging Markets ETF
1.35
Invesco Stable Value Portfolio
0.81
Invesco Government and Agency Portfolio
0.37
as of 09/30/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 22.48 |
Invesco S&P 500 Pure Growth ETF | 12.72 |
Invesco Diversified Dividend Fund | 8.83 |
Invesco Equally-Weighted S&P 500 Fund | 8.74 |
Invesco Short Term Bond Fund | 7.83 |
Invesco Floating Rate Fund | 6.36 |
Invesco Short Duration Inflation Protected Fund | 5.94 |
Invesco Global Growth Fund | 5.39 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.28 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.11 |
Invesco S&P International Developed Low Volatility ETF | 2.67 |
Invesco S&P Midcap Low Volatility ETF | 2.24 |
Invesco Global Real Estate Income Fund | 1.72 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.70 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.46 |
Invesco FTSE RAFI Emerging Markets ETF | 1.35 |
Invesco Stable Value Portfolio | 0.81 |
Invesco Government and Agency Portfolio | 0.37 |