Invesco CollegeBound 2025-2026 Portfolio

as of 12/31/2019

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.65
Invesco Short Term Bond Fund 11.51
Invesco Short Duration Inflation Protected Fund 10.35
Invesco Equally-Weighted S&P 500 Fund 9.59
Invesco Floating Rate Fund 9.57
Invesco Stable Value Portfolio 9.47
Invesco S&P 500 Pure Growth ETF 9.01
Invesco Government and Agency Portfolio 4.61
Invesco Diversified Dividend Fund 3.93
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.28
Invesco Global Growth Fund 2.60
Invesco S&P 500 High Dividend Low Volatility ETF 1.97
Invesco S&P International Developed Low Volatility ETF 1.52
Invesco Global Real Estate Income Fund 1.06
Invesco S&P Midcap Low Volatility ETF 1.00
Invesco FTSE RAFI Emerging Markets ETF 0.54
Invesco S&P Emerging Markets Low Volatility ETF 0.34