Invesco CollegeBound 2037-2038 Portfolio
as of 12/31/2019
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
17.44
Invesco S&P 500 Pure Growth ETF
14.99
Invesco Diversified Dividend Fund
13.52
Invesco Equally-Weighted S&P 500 Fund
10.52
Invesco Global Growth Fund
8.75
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
7.02
Invesco FTSE RAFI US 1500 Small-Mid ETF
6.50
Invesco S&P International Developed Low Volatility ETF
3.85
Invesco Short Term Bond Fund
3.49
Invesco S&P Emerging Markets Low Volatility ETF
2.56
Invesco FTSE RAFI Emerging Markets ETF
2.50
Invesco S&P Midcap Low Volatility ETF
2.50
Invesco Global Real Estate Income Fund
2.35
Invesco Floating Rate Fund
2.00
Invesco Short Duration Inflation Protected Fund
2.00
as of 12/31/2019
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 17.44 |
Invesco S&P 500 Pure Growth ETF | 14.99 |
Invesco Diversified Dividend Fund | 13.52 |
Invesco Equally-Weighted S&P 500 Fund | 10.52 |
Invesco Global Growth Fund | 8.75 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 7.02 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.50 |
Invesco S&P International Developed Low Volatility ETF | 3.85 |
Invesco Short Term Bond Fund | 3.49 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.56 |
Invesco FTSE RAFI Emerging Markets ETF | 2.50 |
Invesco S&P Midcap Low Volatility ETF | 2.50 |
Invesco Global Real Estate Income Fund | 2.35 |
Invesco Floating Rate Fund | 2.00 |
Invesco Short Duration Inflation Protected Fund | 2.00 |