Invesco CollegeBound 2023-2024 Portfolio
as of 03/31/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
20.33
Invesco Stable Value Portfolio
14.14
Invesco Short Term Bond Fund
13.90
Invesco Short Duration Inflation Protected Fund
12.73
Invesco Floating Rate Fund
10.84
Invesco Equally-Weighted S&P 500 Fund
7.28
Invesco Government and Agency Portfolio
7.07
Invesco S&P 500 Pure Growth ETF
5.89
Invesco Diversified Dividend Fund
2.01
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
1.96
Invesco Global Growth Fund
1.24
Invesco S&P International Developed Low Volatility ETF
0.85
Invesco S&P 500 High Dividend Low Volatility ETF
0.81
Invesco Global Real Estate Income Fund
0.61
Invesco FTSE RAFI Emerging Markets ETF
0.35
as of 03/31/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 20.33 |
Invesco Stable Value Portfolio | 14.14 |
Invesco Short Term Bond Fund | 13.90 |
Invesco Short Duration Inflation Protected Fund | 12.73 |
Invesco Floating Rate Fund | 10.84 |
Invesco Equally-Weighted S&P 500 Fund | 7.28 |
Invesco Government and Agency Portfolio | 7.07 |
Invesco S&P 500 Pure Growth ETF | 5.89 |
Invesco Diversified Dividend Fund | 2.01 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.96 |
Invesco Global Growth Fund | 1.24 |
Invesco S&P International Developed Low Volatility ETF | 0.85 |
Invesco S&P 500 High Dividend Low Volatility ETF | 0.81 |
Invesco Global Real Estate Income Fund | 0.61 |
Invesco FTSE RAFI Emerging Markets ETF | 0.35 |