Invesco CollegeBound 2027-2028 Portfolio
as of 03/31/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
21.97
Invesco Short Term Bond Fund
11.70
Invesco Short Duration Inflation Protected Fund
10.81
Invesco Floating Rate Fund
8.89
Invesco S&P 500 Pure Growth ETF
8.78
Invesco Equally-Weighted S&P 500 Fund
8.05
Invesco Stable Value Portfolio
7.81
Invesco Diversified Dividend Fund
4.34
Invesco Government and Agency Portfolio
3.83
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.16
Invesco Global Growth Fund
2.87
Invesco S&P 500 High Dividend Low Volatility ETF
2.27
Invesco S&P International Developed Low Volatility ETF
1.62
Invesco S&P Midcap Low Volatility ETF
1.27
Invesco Global Real Estate Income Fund
1.08
Invesco S&P Emerging Markets Low Volatility ETF
0.52
Invesco FTSE RAFI US 1500 Small-Mid ETF
0.52
Invesco FTSE RAFI Emerging Markets ETF
0.49
as of 03/31/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 21.97 |
Invesco Short Term Bond Fund | 11.70 |
Invesco Short Duration Inflation Protected Fund | 10.81 |
Invesco Floating Rate Fund | 8.89 |
Invesco S&P 500 Pure Growth ETF | 8.78 |
Invesco Equally-Weighted S&P 500 Fund | 8.05 |
Invesco Stable Value Portfolio | 7.81 |
Invesco Diversified Dividend Fund | 4.34 |
Invesco Government and Agency Portfolio | 3.83 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.16 |
Invesco Global Growth Fund | 2.87 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.27 |
Invesco S&P International Developed Low Volatility ETF | 1.62 |
Invesco S&P Midcap Low Volatility ETF | 1.27 |
Invesco Global Real Estate Income Fund | 1.08 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.52 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.52 |
Invesco FTSE RAFI Emerging Markets ETF | 0.49 |