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
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 |