Invesco CollegeBound 2037-2038 Portfolio

as of 12/31/2019

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 17.44
Invesco S&P 500 Pure Growth ETF 14.99
Invesco Diversified Dividend Fund 13.52
Invesco Equally-Weighted S&P 500 Fund 10.52
Invesco Global Growth Fund 8.75
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.02
Invesco FTSE RAFI US 1500 Small-Mid ETF 6.50
Invesco S&P International Developed Low Volatility ETF 3.85
Invesco Short Term Bond Fund 3.49
Invesco S&P Emerging Markets Low Volatility ETF 2.56
Invesco FTSE RAFI Emerging Markets ETF 2.50
Invesco S&P Midcap Low Volatility ETF 2.50
Invesco Global Real Estate Income Fund 2.35
Invesco Floating Rate Fund 2.00
Invesco Short Duration Inflation Protected Fund 2.00