Invesco CollegeBound 2029-2030 Portfolio
as of 06/30/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
21.14
Invesco S&P 500 Pure Growth ETF
12.18
Invesco Short Term Bond Fund
9.59
Invesco Equally-Weighted S&P 500 Fund
9.11
Invesco Short Duration Inflation Protected Fund
8.13
Invesco Diversified Dividend Fund
6.23
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4.46
Invesco Global Growth Fund
4.20
Invesco Stable Value Portfolio
3.61
Invesco FTSE RAFI US 1500 Small-Mid ETF
2.70
Invesco S&P 500 High Dividend Low Volatility ETF
2.42
Invesco S&P International Developed Low Volatility ETF
1.88
Invesco Government and Agency Portfolio
1.67
Invesco S&P Midcap Low Volatility ETF
1.44
Invesco Global Real Estate Income Fund
1.34
Invesco FTSE RAFI Emerging Markets ETF
0.93
Invesco S&P Emerging Markets Low Volatility ETF
0.91
Invesco S&P Emerging Markets Low Volatility ETF
0.91
as of 06/30/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 21.14 |
Invesco S&P 500 Pure Growth ETF | 12.18 |
Invesco Short Term Bond Fund | 9.59 |
Invesco Equally-Weighted S&P 500 Fund | 9.11 |
Invesco Short Duration Inflation Protected Fund | 8.13 |
Invesco Diversified Dividend Fund | 6.23 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.46 |
Invesco Global Growth Fund | 4.20 |
Invesco Stable Value Portfolio | 3.61 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.70 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.42 |
Invesco S&P International Developed Low Volatility ETF | 1.88 |
Invesco Government and Agency Portfolio | 1.67 |
Invesco S&P Midcap Low Volatility ETF | 1.44 |
Invesco Global Real Estate Income Fund | 1.34 |
Invesco FTSE RAFI Emerging Markets ETF | 0.93 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.91 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.91 |