Invesco CollegeBound 2025-2026 Portfolio
as of 03/31/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
21.06
Invesco Short Term Bond Fund
12.67
Invesco Short Duration Inflation Protected Fund
11.73
Invesco Stable Value Portfolio
11.00
Invesco Floating Rate Fund
9.66
Invesco Equally-Weighted S&P 500 Fund
8.12
Invesco S&P 500 Pure Growth ETF
7.38
Invesco Government and Agency Portfolio
5.51
Invesco Diversified Dividend Fund
3.10
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
2.54
Invesco Global Growth Fund
2.04
Invesco S&P 500 High Dividend Low Volatility ETF
1.69
Invesco S&P International Developed Low Volatility ETF
1.27
Invesco Global Real Estate Income Fund
0.88
Invesco S&P Midcap Low Volatility ETF
0.73
Invesco FTSE RAFI Emerging Markets ETF
0.38
Invesco S&P Emerging Markets Low Volatility ETF
0.24
as of 03/31/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 21.06 |
Invesco Short Term Bond Fund | 12.67 |
Invesco Short Duration Inflation Protected Fund | 11.73 |
Invesco Stable Value Portfolio | 11.00 |
Invesco Floating Rate Fund | 9.66 |
Invesco Equally-Weighted S&P 500 Fund | 8.12 |
Invesco S&P 500 Pure Growth ETF | 7.38 |
Invesco Government and Agency Portfolio | 5.51 |
Invesco Diversified Dividend Fund | 3.10 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 2.54 |
Invesco Global Growth Fund | 2.04 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.69 |
Invesco S&P International Developed Low Volatility ETF | 1.27 |
Invesco Global Real Estate Income Fund | 0.88 |
Invesco S&P Midcap Low Volatility ETF | 0.73 |
Invesco FTSE RAFI Emerging Markets ETF | 0.38 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.24 |