Invesco CollegeBound 2025-2026 Portfolio
as of 09/30/2019
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
19.93
Invesco Short Term Bond Fund
11.49
Invesco Short Duration Inflation Protected Fund
10.32
Invesco Equally-Weighted S&P 500 Fund
9.47
Invesco Floating Rate Fund
9.47
Invesco Stable Value Portfolio
9.17
Invesco S&P 500 Pure Growth ETF
8.82
Invesco Government and Agency Portfolio
4.54
Invesco Diversified Dividend Fund
4.08
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.26
Invesco Global Growth Fund
2.58
Invesco S&P 500 High Dividend Low Volatility ETF
2.20
Invesco S&P International Developed Low Volatility ETF
1.61
Invesco S&P Midcap Low Volatility ETF
1.14
Invesco Global Real Estate Income Fund
1.11
Invesco FTSE RAFI Emerging Markets ETF
0.47
Invesco S&P Emerging Markets Low Volatility ETF
0.36
as of 09/30/2019
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 19.93 |
Invesco Short Term Bond Fund | 11.49 |
Invesco Short Duration Inflation Protected Fund | 10.32 |
Invesco Equally-Weighted S&P 500 Fund | 9.47 |
Invesco Floating Rate Fund | 9.47 |
Invesco Stable Value Portfolio | 9.17 |
Invesco S&P 500 Pure Growth ETF | 8.82 |
Invesco Government and Agency Portfolio | 4.54 |
Invesco Diversified Dividend Fund | 4.08 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.26 |
Invesco Global Growth Fund | 2.58 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.20 |
Invesco S&P International Developed Low Volatility ETF | 1.61 |
Invesco S&P Midcap Low Volatility ETF | 1.14 |
Invesco Global Real Estate Income Fund | 1.11 |
Invesco FTSE RAFI Emerging Markets ETF | 0.47 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.36 |