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