Invesco CollegeBound 2027-2028 Portfolio
as of 09/30/2019
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
20.91
Invesco Short Term Bond Fund
10.54
Invesco S&P 500 Pure Growth ETF
10.02
Invesco Short Duration Inflation Protected Fund
9.36
Invesco Equally-Weighted S&P 500 Fund
8.92
Invesco Floating Rate Fund
8.73
Invesco Stable Value Portfolio
6.06
Invesco Diversified Dividend Fund
5.43
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.98
Invesco Global Growth Fund
3.37
Invesco Government and Agency Portfolio
2.94
Invesco S&P 500 High Dividend Low Volatility ETF
2.57
Invesco S&P International Developed Low Volatility ETF
1.88
Invesco S&P Midcap Low Volatility ETF
1.51
Invesco Global Real Estate Income Fund
1.29
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.16
Invesco FTSE RAFI Emerging Markets ETF
0.68
Invesco S&P Emerging Markets Low Volatility ETF
0.67
as of 09/30/2019
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 20.91 |
Invesco Short Term Bond Fund | 10.54 |
Invesco S&P 500 Pure Growth ETF | 10.02 |
Invesco Short Duration Inflation Protected Fund | 9.36 |
Invesco Equally-Weighted S&P 500 Fund | 8.92 |
Invesco Floating Rate Fund | 8.73 |
Invesco Stable Value Portfolio | 6.06 |
Invesco Diversified Dividend Fund | 5.43 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.98 |
Invesco Global Growth Fund | 3.37 |
Invesco Government and Agency Portfolio | 2.94 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.57 |
Invesco S&P International Developed Low Volatility ETF | 1.88 |
Invesco S&P Midcap Low Volatility ETF | 1.51 |
Invesco Global Real Estate Income Fund | 1.29 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.16 |
Invesco FTSE RAFI Emerging Markets ETF | 0.68 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.67 |