Invesco CollegeBound 2025-2026 Portfolio

as of 06/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Short Term Bond Fund 11.38
Invesco Equally-Weighted S&P 500 Fund 10.34
Invesco Short Duration Inflation Protected Fund 10.17
Invesco Stable Value Portfolio 9.80
Invesco S&P 500 Pure Growth ETF 9.77
Invesco Floating Rate Fund 9.62
Invesco Government and Agency Portfolio 4.61
Invesco Diversified Dividend Fund 3.65
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.19
Invesco Global Growth Fund 2.54
Invesco S&P 500 High Dividend Low Volatility ETF 1.75
Invesco S&P International Developed Low Volatility ETF 1.38
Invesco Global Real Estate Income Fund 1.01
Invesco S&P Midcap Low Volatility ETF 0.74
Invesco FTSE RAFI Emerging Markets ETF 0.52
Invesco S&P Emerging Markets Low Volatility ETF 0.26
Invesco S&P Emerging Markets Low Volatility ETF 0.26