Invesco CollegeBound 2033-2034 Portfolio

as of 12/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 22.36
Invesco S&P 500 Pure Growth ETF 13.61
Invesco Diversified Dividend Fund 9.53
Invesco Equally-Weighted S&P 500 Fund 9.31
Invesco Short Term Bond Fund 6.75
Invesco Global Growth Fund 6.07
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.76
Invesco Floating Rate ESG Fund 5.29
Invesco Short Duration Inflation Protected Fund 4.84
Invesco FTSE RAFI US 1500 Small-Mid ETF 4.69
Invesco S&P International Developed Low Volatility ETF 2.87
Invesco S&P Midcap Low Volatility ETF 2.53
Invesco Global Real Estate Income Fund 1.85
Invesco FTSE RAFI Emerging Markets ETF 1.58
Invesco S&P Emerging Markets Low Volatility ETF 1.57
Invesco S&P 500 High Dividend Low Volatility ETF 1.40