Invesco CollegeBound 2029-2030 Portfolio

as of 12/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 20.90
Invesco S&P 500 Pure Growth ETF 10.88
Invesco Short Term Bond Fund 9.96
Invesco Equally-Weighted S&P 500 Fund 8.92
Invesco Short Duration Inflation Protected Fund 8.81
Invesco Floating Rate ESG Fund 8.32
Invesco Diversified Dividend Fund 6.06
Invesco Stable Value Portfolio 4.55
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.53
Invesco Global Growth Fund 3.83
Invesco S&P 500 High Dividend Low Volatility ETF 2.41
Invesco FTSE RAFI US 1500 Small-Mid ETF 2.17
Invesco Government and Agency Portfolio 2.15
Invesco S&P International Developed Low Volatility ETF 1.87
Invesco S&P Midcap Low Volatility ETF 1.58
Invesco Global Real Estate Income Fund 1.31
Invesco FTSE RAFI Emerging Markets ETF 0.91
Invesco S&P Emerging Markets Low Volatility ETF 0.84