Invesco CollegeBound 2039-2040 Portfolio
as of 12/31/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
17.47
Invesco S&P 500 Pure Growth ETF
15.05
Invesco Diversified Dividend Fund
13.53
Invesco Equally-Weighted S&P 500 Fund
10.54
Invesco Global Growth Fund
8.78
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
6.97
Invesco FTSE RAFI US 1500 Small-Mid ETF
6.54
Invesco S&P International Developed Low Volatility ETF
3.84
Invesco Short Term Bond Fund
3.47
Invesco S&P Emerging Markets Low Volatility ETF
2.53
Invesco FTSE RAFI Emerging Markets ETF
2.49
Invesco S&P Midcap Low Volatility ETF
2.49
Invesco Global Real Estate Income Fund
2.35
Invesco Floating Rate ESG Fund
1.97
Invesco Short Duration Inflation Protected Fund
1.97
as of 12/31/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 17.47 |
Invesco S&P 500 Pure Growth ETF | 15.05 |
Invesco Diversified Dividend Fund | 13.53 |
Invesco Equally-Weighted S&P 500 Fund | 10.54 |
Invesco Global Growth Fund | 8.78 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 6.97 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.54 |
Invesco S&P International Developed Low Volatility ETF | 3.84 |
Invesco Short Term Bond Fund | 3.47 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.53 |
Invesco FTSE RAFI Emerging Markets ETF | 2.49 |
Invesco S&P Midcap Low Volatility ETF | 2.49 |
Invesco Global Real Estate Income Fund | 2.35 |
Invesco Floating Rate ESG Fund | 1.97 |
Invesco Short Duration Inflation Protected Fund | 1.97 |