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