Invesco CollegeBound 2035-2036 Portfolio
as of 09/30/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
20.51
Invesco S&P 500 Pure Growth ETF
14.03
Invesco Diversified Dividend Fund
11.03
Invesco Equally-Weighted S&P 500 Fund
9.58
Invesco Global Growth Fund
7.03
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
6.36
Invesco Short Term Bond Fund
5.61
Invesco FTSE RAFI US 1500 Small-Mid ETF
5.38
Invesco Floating Rate Fund
4.52
Invesco Short Duration Inflation Protected Fund
3.79
Invesco S&P International Developed Low Volatility ETF
3.13
Invesco S&P Midcap Low Volatility ETF
2.47
Invesco Global Real Estate Income Fund
2.01
Invesco S&P Emerging Markets Low Volatility ETF
1.99
Invesco FTSE RAFI Emerging Markets ETF
1.71
Invesco S&P 500 High Dividend Low Volatility ETF
0.85
as of 09/30/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 20.51 |
Invesco S&P 500 Pure Growth ETF | 14.03 |
Invesco Diversified Dividend Fund | 11.03 |
Invesco Equally-Weighted S&P 500 Fund | 9.58 |
Invesco Global Growth Fund | 7.03 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 6.36 |
Invesco Short Term Bond Fund | 5.61 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 5.38 |
Invesco Floating Rate Fund | 4.52 |
Invesco Short Duration Inflation Protected Fund | 3.79 |
Invesco S&P International Developed Low Volatility ETF | 3.13 |
Invesco S&P Midcap Low Volatility ETF | 2.47 |
Invesco Global Real Estate Income Fund | 2.01 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.99 |
Invesco FTSE RAFI Emerging Markets ETF | 1.71 |
Invesco S&P 500 High Dividend Low Volatility ETF | 0.85 |