Invesco CollegeBound 2029-2030 Portfolio

as of 09/30/2019

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 22.12
Invesco S&P 500 Pure Growth ETF 11.15
Invesco Short Term Bond Fund 9.75
Invesco Floating Rate Fund 8.23
Invesco Short Duration Inflation Protected Fund 8.19
Invesco Equally-Weighted S&P 500 Fund 8.11
Invesco Diversified Dividend Fund 6.81
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.59
Invesco Global Growth Fund 4.15
Invesco Stable Value Portfolio 3.01
Invesco FTSE RAFI US 1500 Small-Mid ETF 2.94
Invesco S&P 500 High Dividend Low Volatility ETF 2.47
Invesco S&P International Developed Low Volatility ETF 2.07
Invesco S&P Midcap Low Volatility ETF 1.59
Invesco Global Real Estate Income Fund 1.45
Invesco Government and Agency Portfolio 1.38
Invesco FTSE RAFI Emerging Markets ETF 1.00
Invesco S&P Emerging Markets Low Volatility ETF 0.99