Invesco CollegeBound 2033-2034 Portfolio

as of 12/31/2019

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 20.78
Invesco S&P 500 Pure Growth ETF 14.02
Invesco Diversified Dividend Fund 10.64
Invesco Equally-Weighted S&P 500 Fund 9.54
Invesco Global Growth Fund 6.95
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.15
Invesco Short Term Bond Fund 5.79
Invesco FTSE RAFI US 1500 Small-Mid ETF 5.23
Invesco Floating Rate Fund 4.67
Invesco Short Duration Inflation Protected Fund 3.99
Invesco S&P International Developed Low Volatility ETF 3.12
Invesco S&P Midcap Low Volatility ETF 2.48
Invesco Global Real Estate Income Fund 2.02
Invesco S&P Emerging Markets Low Volatility ETF 1.93
Invesco FTSE RAFI Emerging Markets ETF 1.73
Invesco S&P 500 High Dividend Low Volatility ETF 0.96