Invesco CollegeBound 2035-2036 Portfolio
as of 03/31/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
19.50
Invesco S&P 500 Pure Growth ETF
14.41
Invesco Diversified Dividend Fund
11.85
Invesco Equally-Weighted S&P 500 Fund
10.15
Invesco Global Growth Fund
7.42
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
6.65
Invesco FTSE RAFI US 1500 Small-Mid ETF
5.62
Invesco Short Term Bond Fund
4.86
Invesco Floating Rate Fund
3.97
Invesco S&P International Developed Low Volatility ETF
3.24
Invesco Short Duration Inflation Protected Fund
3.20
Invesco S&P Midcap Low Volatility ETF
2.51
Invesco S&P Emerging Markets Low Volatility ETF
2.15
Invesco Global Real Estate Income Fund
2.14
Invesco FTSE RAFI Emerging Markets ETF
1.73
Invesco S&P 500 High Dividend Low Volatility ETF
0.61
as of 03/31/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 19.50 |
Invesco S&P 500 Pure Growth ETF | 14.41 |
Invesco Diversified Dividend Fund | 11.85 |
Invesco Equally-Weighted S&P 500 Fund | 10.15 |
Invesco Global Growth Fund | 7.42 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 6.65 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 5.62 |
Invesco Short Term Bond Fund | 4.86 |
Invesco Floating Rate Fund | 3.97 |
Invesco S&P International Developed Low Volatility ETF | 3.24 |
Invesco Short Duration Inflation Protected Fund | 3.20 |
Invesco S&P Midcap Low Volatility ETF | 2.51 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.15 |
Invesco Global Real Estate Income Fund | 2.14 |
Invesco FTSE RAFI Emerging Markets ETF | 1.73 |
Invesco S&P 500 High Dividend Low Volatility ETF | 0.61 |