Invesco CollegeBound 2037-2038 Portfolio
as of 09/30/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
17.67
Invesco S&P 500 Pure Growth ETF
15.00
Invesco Diversified Dividend Fund
13.22
Invesco Equally-Weighted S&P 500 Fund
10.45
Invesco Global Growth Fund
8.62
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
7.34
Invesco FTSE RAFI US 1500 Small-Mid ETF
6.56
Invesco S&P International Developed Low Volatility ETF
3.55
Invesco Short Term Bond Fund
3.50
Invesco Floating Rate Fund
2.75
Invesco S&P Emerging Markets Low Volatility ETF
2.50
Invesco S&P Midcap Low Volatility ETF
2.46
Invesco Global Real Estate Income Fund
2.26
Invesco FTSE RAFI Emerging Markets ETF
2.10
Invesco Short Duration Inflation Protected Fund
2.01
as of 09/30/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 17.67 |
Invesco S&P 500 Pure Growth ETF | 15.00 |
Invesco Diversified Dividend Fund | 13.22 |
Invesco Equally-Weighted S&P 500 Fund | 10.45 |
Invesco Global Growth Fund | 8.62 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 7.34 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.56 |
Invesco S&P International Developed Low Volatility ETF | 3.55 |
Invesco Short Term Bond Fund | 3.50 |
Invesco Floating Rate Fund | 2.75 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.50 |
Invesco S&P Midcap Low Volatility ETF | 2.46 |
Invesco Global Real Estate Income Fund | 2.26 |
Invesco FTSE RAFI Emerging Markets ETF | 2.10 |
Invesco Short Duration Inflation Protected Fund | 2.01 |