Invesco CollegeBound 2037-2038 Portfolio
as of 09/30/2019
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
17.57
Invesco S&P 500 Pure Growth ETF
14.96
Invesco Diversified Dividend Fund
13.58
Invesco Equally-Weighted S&P 500 Fund
10.49
Invesco Global Growth Fund
8.71
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
7.00
Invesco FTSE RAFI US 1500 Small-Mid ETF
6.48
Invesco S&P International Developed Low Volatility ETF
3.86
Invesco Short Term Bond Fund
3.50
Invesco S&P Emerging Markets Low Volatility ETF
2.53
Invesco S&P Midcap Low Volatility ETF
2.50
Invesco FTSE RAFI Emerging Markets ETF
2.47
Invesco Global Real Estate Income Fund
2.35
Invesco Floating Rate Fund
1.99
Invesco Short Duration Inflation Protected Fund
1.99
as of 09/30/2019
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 17.57 |
Invesco S&P 500 Pure Growth ETF | 14.96 |
Invesco Diversified Dividend Fund | 13.58 |
Invesco Equally-Weighted S&P 500 Fund | 10.49 |
Invesco Global Growth Fund | 8.71 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 7.00 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.48 |
Invesco S&P International Developed Low Volatility ETF | 3.86 |
Invesco Short Term Bond Fund | 3.50 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.53 |
Invesco S&P Midcap Low Volatility ETF | 2.50 |
Invesco FTSE RAFI Emerging Markets ETF | 2.47 |
Invesco Global Real Estate Income Fund | 2.35 |
Invesco Floating Rate Fund | 1.99 |
Invesco Short Duration Inflation Protected Fund | 1.99 |