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