Invesco CollegeBound 2037-2038 Portfolio

as of 03/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 18.31
Invesco S&P 500 Pure Growth ETF 14.94
Invesco Diversified Dividend Fund 13.63
Invesco Equally-Weighted S&P 500 Fund 10.36
Invesco Global Growth Fund 8.71
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.85
Invesco FTSE RAFI US 1500 Small-Mid ETF 6.22
Invesco S&P International Developed Low Volatility ETF 3.84
Invesco Short Term Bond Fund 3.75
Invesco S&P Midcap Low Volatility ETF 2.43
Invesco S&P Emerging Markets Low Volatility ETF 2.34
Invesco FTSE RAFI Emerging Markets ETF 2.25
Invesco Short Duration Inflation Protected Fund 2.20
Invesco Global Real Estate Income Fund 2.16
Invesco Floating Rate Fund 1.99