Invesco CollegeBound 2039-2040 Portfolio
as of 09/30/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
17.65
Invesco S&P 500 Pure Growth ETF
14.93
Invesco Diversified Dividend Fund
13.56
Invesco Equally-Weighted S&P 500 Fund
10.42
Invesco Global Growth Fund
8.62
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
6.98
Invesco FTSE RAFI US 1500 Small-Mid ETF
6.57
Invesco S&P International Developed Low Volatility ETF
3.82
Invesco Short Term Bond Fund
3.52
Invesco S&P Emerging Markets Low Volatility ETF
2.57
Invesco FTSE RAFI Emerging Markets ETF
2.52
Invesco S&P Midcap Low Volatility ETF
2.49
Invesco Global Real Estate Income Fund
2.33
Invesco Floating Rate Fund
2.02
Invesco Short Duration Inflation Protected Fund
2.02
as of 09/30/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 17.65 |
Invesco S&P 500 Pure Growth ETF | 14.93 |
Invesco Diversified Dividend Fund | 13.56 |
Invesco Equally-Weighted S&P 500 Fund | 10.42 |
Invesco Global Growth Fund | 8.62 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 6.98 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.57 |
Invesco S&P International Developed Low Volatility ETF | 3.82 |
Invesco Short Term Bond Fund | 3.52 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.57 |
Invesco FTSE RAFI Emerging Markets ETF | 2.52 |
Invesco S&P Midcap Low Volatility ETF | 2.49 |
Invesco Global Real Estate Income Fund | 2.33 |
Invesco Floating Rate Fund | 2.02 |
Invesco Short Duration Inflation Protected Fund | 2.02 |