Invesco CollegeBound 2035-2036 Portfolio

as of 12/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.13
Invesco S&P 500 Pure Growth ETF 14.58
Invesco Diversified Dividend Fund 11.86
Invesco Equally-Weighted S&P 500 Fund 10.09
Invesco Global Growth Fund 7.82
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.80
Invesco FTSE RAFI US 1500 Small-Mid ETF 5.92
Invesco Short Term Bond Fund 4.62
Invesco Floating Rate ESG Fund 3.78
Invesco S&P International Developed Low Volatility ETF 3.31
Invesco Short Duration Inflation Protected Fund 2.97
Invesco S&P Midcap Low Volatility ETF 2.48
Invesco Global Real Estate Income Fund 2.16
Invesco S&P Emerging Markets Low Volatility ETF 2.15
Invesco FTSE RAFI Emerging Markets ETF 1.84
Invesco S&P 500 High Dividend Low Volatility ETF 0.48