Invesco CollegeBound 2031-2032 Portfolio
as of 03/31/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
21.90
Invesco S&P 500 Pure Growth ETF
11.71
Invesco Short Term Bond Fund
9.06
Invesco Equally-Weighted S&P 500 Fund
8.44
Invesco Short Duration Inflation Protected Fund
7.60
Invesco Floating Rate Fund
7.58
Invesco Diversified Dividend Fund
7.45
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4.85
Invesco Global Growth Fund
4.52
Invesco FTSE RAFI US 1500 Small-Mid ETF
3.41
Invesco Stable Value Portfolio
2.38
Invesco S&P 500 High Dividend Low Volatility ETF
2.24
Invesco S&P International Developed Low Volatility ETF
2.18
Invesco S&P Midcap Low Volatility ETF
1.81
Invesco Global Real Estate Income Fund
1.53
Invesco S&P Emerging Markets Low Volatility ETF
1.15
Invesco FTSE RAFI Emerging Markets ETF
1.13
Invesco Government and Agency Portfolio
1.06
as of 03/31/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 21.90 |
Invesco S&P 500 Pure Growth ETF | 11.71 |
Invesco Short Term Bond Fund | 9.06 |
Invesco Equally-Weighted S&P 500 Fund | 8.44 |
Invesco Short Duration Inflation Protected Fund | 7.60 |
Invesco Floating Rate Fund | 7.58 |
Invesco Diversified Dividend Fund | 7.45 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.85 |
Invesco Global Growth Fund | 4.52 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 3.41 |
Invesco Stable Value Portfolio | 2.38 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.24 |
Invesco S&P International Developed Low Volatility ETF | 2.18 |
Invesco S&P Midcap Low Volatility ETF | 1.81 |
Invesco Global Real Estate Income Fund | 1.53 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.15 |
Invesco FTSE RAFI Emerging Markets ETF | 1.13 |
Invesco Government and Agency Portfolio | 1.06 |