Invesco CollegeBound 2023-2024 Portfolio

as of 09/30/2019

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.64
Invesco Short Term Bond Fund 12.81
Invesco Stable Value Portfolio 12.35
Invesco Short Duration Inflation Protected Fund 11.36
Invesco Floating Rate Fund 10.79
Invesco Equally-Weighted S&P 500 Fund 9.07
Invesco S&P 500 Pure Growth ETF 7.32
Invesco Government and Agency Portfolio 6.04
Invesco Diversified Dividend Fund 2.71
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.61
Invesco Global Growth Fund 1.60
Invesco S&P 500 High Dividend Low Volatility ETF 1.16
Invesco S&P International Developed Low Volatility ETF 1.07
Invesco Global Real Estate Income Fund 0.84
Invesco FTSE RAFI Emerging Markets ETF 0.47
Invesco S&P Midcap Low Volatility ETF 0.13
Invesco S&P Emerging Markets Low Volatility ETF 0.04