Invesco CollegeBound 2027-2028 Portfolio

as of 03/31/2021

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.74
Invesco Short Term Bond Fund 11.03
Invesco Short Duration Inflation Protected Fund 9.96
Invesco Equally-Weighted S&P 500 Fund 9.77
Invesco S&P 500 Pure Growth ETF 9.33
Invesco Floating Rate Fund 9.12
Invesco Stable Value Portfolio 8.24
Invesco Diversified Dividend Fund 4.51
Invesco Government and Agency Portfolio 4.06
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.53
Invesco Global Growth Fund 2.94
Invesco S&P 500 High Dividend Low Volatility ETF 2.43
Invesco S&P International Developed Low Volatility ETF 1.70
Invesco S&P Midcap Low Volatility ETF 1.46
Invesco Global Real Estate Income Fund 1.20
Invesco FTSE RAFI Emerging Markets ETF 0.51
Invesco S&P Emerging Markets Low Volatility ETF 0.47