Invesco CollegeBound 2031-2032 Portfolio

as of 06/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 21.79
Invesco S&P 500 Pure Growth ETF 13.41
Invesco Equally-Weighted S&P 500 Fund 9.24
Invesco Diversified Dividend Fund 7.96
Invesco Short Term Bond Fund 7.96
Invesco Short Duration Inflation Protected Fund 6.23
Invesco Global Growth Fund 5.40
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.09
Invesco FTSE RAFI US 1500 Small-Mid ETF 4.16
Invesco S&P International Developed Low Volatility ETF 2.34
Invesco S&P 500 High Dividend Low Volatility ETF 1.90
Invesco S&P Midcap Low Volatility ETF 1.88
Invesco Global Real Estate Income Fund 1.59
Invesco Stable Value Portfolio 1.42
Invesco S&P Emerging Markets Low Volatility ETF 1.27
Invesco FTSE RAFI Emerging Markets ETF 1.24
Invesco Government and Agency Portfolio 0.64
Invesco Government and Agency Portfolio 0.64