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
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 |