Invesco CollegeBound 2035-2036 Portfolio
as of 09/30/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco S&P 500 Pure Growth ETF
14.80
Invesco Diversified Dividend Fund
12.13
Invesco Equally-Weighted S&P 500 Fund
10.14
Invesco Global Growth Fund
8.05
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
6.95
Invesco FTSE RAFI US 1500 Small-Mid ETF
6.01
Invesco Short Term Bond Fund
4.36
Invesco Floating Rate Fund
3.63
Invesco S&P International Developed Low Volatility ETF
3.36
Invesco Short Duration Inflation Protected Fund
2.76
Invesco S&P Midcap Low Volatility ETF
2.46
Invesco S&P Emerging Markets Low Volatility ETF
2.26
Invesco Global Real Estate Income Fund
2.12
Invesco FTSE RAFI Emerging Markets ETF
1.80
Invesco S&P 500 High Dividend Low Volatility ETF
0.38
Invesco S&P 500 High Dividend Low Volatility ETF
0.38
as of 09/30/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco S&P 500 Pure Growth ETF | 14.80 |
Invesco Diversified Dividend Fund | 12.13 |
Invesco Equally-Weighted S&P 500 Fund | 10.14 |
Invesco Global Growth Fund | 8.05 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 6.95 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.01 |
Invesco Short Term Bond Fund | 4.36 |
Invesco Floating Rate Fund | 3.63 |
Invesco S&P International Developed Low Volatility ETF | 3.36 |
Invesco Short Duration Inflation Protected Fund | 2.76 |
Invesco S&P Midcap Low Volatility ETF | 2.46 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.26 |
Invesco Global Real Estate Income Fund | 2.12 |
Invesco FTSE RAFI Emerging Markets ETF | 1.80 |
Invesco S&P 500 High Dividend Low Volatility ETF | 0.38 |
Invesco S&P 500 High Dividend Low Volatility ETF | 0.38 |