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