Invesco CollegeBound 2031-2032 Portfolio

as of 12/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 22.02
Invesco S&P 500 Pure Growth ETF 12.11
Invesco Short Term Bond Fund 8.79
Invesco Equally-Weighted S&P 500 Fund 8.55
Invesco Diversified Dividend Fund 7.61
Invesco Floating Rate ESG Fund 7.14
Invesco Short Duration Inflation Protected Fund 6.98
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.12
Invesco Global Growth Fund 4.83
Invesco FTSE RAFI US 1500 Small-Mid ETF 3.72
Invesco S&P International Developed Low Volatility ETF 2.23
Invesco S&P 500 High Dividend Low Volatility ETF 2.07
Invesco Stable Value Portfolio 2.02
Invesco S&P Midcap Low Volatility ETF 1.90
Invesco Global Real Estate Income Fund 1.53
Invesco FTSE RAFI Emerging Markets ETF 1.27
Invesco S&P Emerging Markets Low Volatility ETF 1.21
Invesco Government and Agency Portfolio 0.91