Invesco CollegeBound 2029-2030 Portfolio
as of 12/31/2019
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
21.87
Invesco S&P 500 Pure Growth ETF
11.11
Invesco Short Term Bond Fund
9.91
Invesco Short Duration Inflation Protected Fund
8.44
Invesco Floating Rate Fund
8.37
Invesco Equally-Weighted S&P 500 Fund
8.15
Invesco Diversified Dividend Fund
6.53
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4.54
Invesco Global Growth Fund
4.09
Invesco Stable Value Portfolio
3.29
Invesco FTSE RAFI US 1500 Small-Mid ETF
2.89
Invesco S&P 500 High Dividend Low Volatility ETF
2.49
Invesco S&P International Developed Low Volatility ETF
1.96
Invesco S&P Midcap Low Volatility ETF
1.48
Invesco Government and Agency Portfolio
1.44
Invesco Global Real Estate Income Fund
1.36
Invesco FTSE RAFI Emerging Markets ETF
1.05
Invesco S&P Emerging Markets Low Volatility ETF
1.01
as of 12/31/2019
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 21.87 |
Invesco S&P 500 Pure Growth ETF | 11.11 |
Invesco Short Term Bond Fund | 9.91 |
Invesco Short Duration Inflation Protected Fund | 8.44 |
Invesco Floating Rate Fund | 8.37 |
Invesco Equally-Weighted S&P 500 Fund | 8.15 |
Invesco Diversified Dividend Fund | 6.53 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.54 |
Invesco Global Growth Fund | 4.09 |
Invesco Stable Value Portfolio | 3.29 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.89 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.49 |
Invesco S&P International Developed Low Volatility ETF | 1.96 |
Invesco S&P Midcap Low Volatility ETF | 1.48 |
Invesco Government and Agency Portfolio | 1.44 |
Invesco Global Real Estate Income Fund | 1.36 |
Invesco FTSE RAFI Emerging Markets ETF | 1.05 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.01 |