Invesco CollegeBound 2029-2030 Portfolio

as of 12/31/2019

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 21.87
Invesco S&P 500 Pure Growth ETF 11.11
Invesco Short Term Bond Fund 9.91
Invesco Short Duration Inflation Protected Fund 8.44
Invesco Floating Rate Fund 8.37
Invesco Equally-Weighted S&P 500 Fund 8.15
Invesco Diversified Dividend Fund 6.53
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.54
Invesco Global Growth Fund 4.09
Invesco Stable Value Portfolio 3.29
Invesco FTSE RAFI US 1500 Small-Mid ETF 2.89
Invesco S&P 500 High Dividend Low Volatility ETF 2.49
Invesco S&P International Developed Low Volatility ETF 1.96
Invesco S&P Midcap Low Volatility ETF 1.48
Invesco Government and Agency Portfolio 1.44
Invesco Global Real Estate Income Fund 1.36
Invesco FTSE RAFI Emerging Markets ETF 1.05
Invesco S&P Emerging Markets Low Volatility ETF 1.01