Invesco CollegeBound 2027-2028 Portfolio
as of 09/30/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Short Term Bond Fund
10.84
Invesco S&P 500 Pure Growth ETF
9.84
Invesco Short Duration Inflation Protected Fund
9.81
Invesco Equally-Weighted S&P 500 Fund
9.41
Invesco Floating Rate Fund
8.92
Invesco Stable Value Portfolio
7.61
Invesco Diversified Dividend Fund
4.66
Invesco Government and Agency Portfolio
3.73
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.53
Invesco Global Growth Fund
3.22
Invesco S&P 500 High Dividend Low Volatility ETF
2.59
Invesco S&P International Developed Low Volatility ETF
1.81
Invesco S&P Midcap Low Volatility ETF
1.46
Invesco Global Real Estate Income Fund
1.21
Invesco S&P Emerging Markets Low Volatility ETF
0.54
Invesco FTSE RAFI Emerging Markets ETF
0.53
Invesco FTSE RAFI US 1500 Small-Mid ETF
0.23
Invesco FTSE RAFI US 1500 Small-Mid ETF
0.23
as of 09/30/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Short Term Bond Fund | 10.84 |
Invesco S&P 500 Pure Growth ETF | 9.84 |
Invesco Short Duration Inflation Protected Fund | 9.81 |
Invesco Equally-Weighted S&P 500 Fund | 9.41 |
Invesco Floating Rate Fund | 8.92 |
Invesco Stable Value Portfolio | 7.61 |
Invesco Diversified Dividend Fund | 4.66 |
Invesco Government and Agency Portfolio | 3.73 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.53 |
Invesco Global Growth Fund | 3.22 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.59 |
Invesco S&P International Developed Low Volatility ETF | 1.81 |
Invesco S&P Midcap Low Volatility ETF | 1.46 |
Invesco Global Real Estate Income Fund | 1.21 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.54 |
Invesco FTSE RAFI Emerging Markets ETF | 0.53 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.23 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.23 |