Invesco CollegeBound 2025-2026 Portfolio

as of 09/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.64
Invesco Short Duration Inflation Protected Fund 10.81
Invesco Stable Value Portfolio 10.70
Invesco Floating Rate Fund 10.13
Invesco Equally-Weighted S&P 500 Fund 9.27
Invesco S&P 500 Pure Growth ETF 8.39
Invesco Government and Agency Portfolio 5.28
Invesco Diversified Dividend Fund 3.33
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.89
Invesco Global Growth Fund 2.18
Invesco S&P 500 High Dividend Low Volatility ETF 1.70
Invesco Global Real Estate Income Fund 0.97
Invesco S&P Midcap Low Volatility ETF 0.61
Invesco FTSE RAFI Emerging Markets ETF 0.50
Invesco S&P Emerging Markets Low Volatility ETF 0.21
Invesco S&P Emerging Markets Low Volatility ETF 0.21
Invesco S&P Emerging Markets Low Volatility ETF 0.21