Invesco CollegeBound 2023-2024 Portfolio
as of 06/30/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
19.09
Invesco Stable Value Portfolio
12.85
Invesco Short Term Bond Fund
12.78
Invesco Short Duration Inflation Protected Fund
11.45
Invesco Floating Rate Fund
11.08
Invesco Equally-Weighted S&P 500 Fund
9.24
Invesco S&P 500 Pure Growth ETF
7.87
Invesco Government and Agency Portfolio
6.03
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
2.52
Invesco Diversified Dividend Fund
2.47
Invesco Global Growth Fund
1.63
Invesco S&P International Developed Low Volatility ETF
1.00
Invesco S&P 500 High Dividend Low Volatility ETF
0.84
Invesco FTSE RAFI Emerging Markets ETF
0.44
Invesco FTSE RAFI Emerging Markets ETF
0.44
as of 06/30/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 19.09 |
Invesco Stable Value Portfolio | 12.85 |
Invesco Short Term Bond Fund | 12.78 |
Invesco Short Duration Inflation Protected Fund | 11.45 |
Invesco Floating Rate Fund | 11.08 |
Invesco Equally-Weighted S&P 500 Fund | 9.24 |
Invesco S&P 500 Pure Growth ETF | 7.87 |
Invesco Government and Agency Portfolio | 6.03 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 2.52 |
Invesco Diversified Dividend Fund | 2.47 |
Invesco Global Growth Fund | 1.63 |
Invesco S&P International Developed Low Volatility ETF | 1.00 |
Invesco S&P 500 High Dividend Low Volatility ETF | 0.84 |
Invesco FTSE RAFI Emerging Markets ETF | 0.44 |
Invesco FTSE RAFI Emerging Markets ETF | 0.44 |