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