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