Invesco CollegeBound 2033-2034 Portfolio

as of 03/31/2021

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 22.19
Invesco S&P 500 Pure Growth ETF 13.25
Invesco Diversified Dividend Fund 9.56
Invesco Equally-Weighted S&P 500 Fund 9.23
Invesco Short Term Bond Fund 7.09
Invesco Global Growth Fund 5.82
Invesco Floating Rate Fund 5.61
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.50
Invesco Short Duration Inflation Protected Fund 5.17
Invesco FTSE RAFI US 1500 Small-Mid ETF 4.47
Invesco S&P International Developed Low Volatility ETF 2.83
Invesco S&P Midcap Low Volatility ETF 2.48
Invesco Global Real Estate Income Fund 1.85
Invesco S&P 500 High Dividend Low Volatility ETF 1.56
Invesco S&P Emerging Markets Low Volatility ETF 1.55
Invesco FTSE RAFI Emerging Markets ETF 1.45
Invesco Stable Value Portfolio 0.26
Invesco Government and Agency Portfolio 0.12