Invesco CollegeBound 2027-2028 Portfolio
as of 12/31/2019
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
20.48
Invesco Short Term Bond Fund
10.61
Invesco S&P 500 Pure Growth ETF
10.14
Invesco Short Duration Inflation Protected Fund
9.39
Invesco Equally-Weighted S&P 500 Fund
9.16
Invesco Floating Rate Fund
8.68
Invesco Stable Value Portfolio
6.38
Invesco Diversified Dividend Fund
5.26
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
3.98
Invesco Global Growth Fund
3.46
Invesco Government and Agency Portfolio
3.06
Invesco S&P 500 High Dividend Low Volatility ETF
2.45
Invesco S&P International Developed Low Volatility ETF
1.84
Invesco S&P Midcap Low Volatility ETF
1.49
Invesco Global Real Estate Income Fund
1.24
Invesco FTSE RAFI US 1500 Small-Mid ETF
0.97
Invesco FTSE RAFI Emerging Markets ETF
0.71
Invesco S&P Emerging Markets Low Volatility ETF
0.68
as of 12/31/2019
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 20.48 |
Invesco Short Term Bond Fund | 10.61 |
Invesco S&P 500 Pure Growth ETF | 10.14 |
Invesco Short Duration Inflation Protected Fund | 9.39 |
Invesco Equally-Weighted S&P 500 Fund | 9.16 |
Invesco Floating Rate Fund | 8.68 |
Invesco Stable Value Portfolio | 6.38 |
Invesco Diversified Dividend Fund | 5.26 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.98 |
Invesco Global Growth Fund | 3.46 |
Invesco Government and Agency Portfolio | 3.06 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.45 |
Invesco S&P International Developed Low Volatility ETF | 1.84 |
Invesco S&P Midcap Low Volatility ETF | 1.49 |
Invesco Global Real Estate Income Fund | 1.24 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.97 |
Invesco FTSE RAFI Emerging Markets ETF | 0.71 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.68 |