Invesco CollegeBound 2029-2030 Portfolio
as of 03/31/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
20.96
Invesco S&P 500 Pure Growth ETF
10.48
Invesco Short Term Bond Fund
10.24
Invesco Short Duration Inflation Protected Fund
9.02
Invesco Equally-Weighted S&P 500 Fund
8.80
Invesco Floating Rate Fund
8.62
Invesco Diversified Dividend Fund
5.83
Invesco Stable Value Portfolio
5.17
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4.21
Invesco Global Growth Fund
3.63
Invesco S&P 500 High Dividend Low Volatility ETF
2.54
Invesco Government and Agency Portfolio
2.46
Invesco S&P International Developed Low Volatility ETF
1.90
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.61
Invesco S&P Midcap Low Volatility ETF
1.59
Invesco Global Real Estate Income Fund
1.35
Invesco S&P Emerging Markets Low Volatility ETF
0.81
Invesco FTSE RAFI Emerging Markets ETF
0.80
as of 03/31/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 20.96 |
Invesco S&P 500 Pure Growth ETF | 10.48 |
Invesco Short Term Bond Fund | 10.24 |
Invesco Short Duration Inflation Protected Fund | 9.02 |
Invesco Equally-Weighted S&P 500 Fund | 8.80 |
Invesco Floating Rate Fund | 8.62 |
Invesco Diversified Dividend Fund | 5.83 |
Invesco Stable Value Portfolio | 5.17 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.21 |
Invesco Global Growth Fund | 3.63 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.54 |
Invesco Government and Agency Portfolio | 2.46 |
Invesco S&P International Developed Low Volatility ETF | 1.90 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.61 |
Invesco S&P Midcap Low Volatility ETF | 1.59 |
Invesco Global Real Estate Income Fund | 1.35 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.81 |
Invesco FTSE RAFI Emerging Markets ETF | 0.80 |