Invesco CollegeBound 2035-2036 Portfolio

as of 12/31/2019

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 17.52
Invesco S&P 500 Pure Growth ETF 14.94
Invesco Diversified Dividend Fund 13.01
Invesco Equally-Weighted S&P 500 Fund 10.51
Invesco Global Growth Fund 8.69
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.50
Invesco FTSE RAFI US 1500 Small-Mid ETF 6.51
Invesco S&P International Developed Low Volatility ETF 3.50
Invesco Short Term Bond Fund 3.50
Invesco Floating Rate Fund 3.00
Invesco S&P Emerging Markets Low Volatility ETF 2.51
Invesco S&P Midcap Low Volatility ETF 2.51
Invesco Global Real Estate Income Fund 2.31
Invesco FTSE RAFI Emerging Markets ETF 2.01
Invesco Short Duration Inflation Protected Fund 2.00