Invesco CollegeBound 2031-2032 Portfolio
as of 12/31/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
22.02
Invesco S&P 500 Pure Growth ETF
12.11
Invesco Short Term Bond Fund
8.79
Invesco Equally-Weighted S&P 500 Fund
8.55
Invesco Diversified Dividend Fund
7.61
Invesco Floating Rate ESG Fund
7.14
Invesco Short Duration Inflation Protected Fund
6.98
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
5.12
Invesco Global Growth Fund
4.83
Invesco FTSE RAFI US 1500 Small-Mid ETF
3.72
Invesco S&P International Developed Low Volatility ETF
2.23
Invesco S&P 500 High Dividend Low Volatility ETF
2.07
Invesco Stable Value Portfolio
2.02
Invesco S&P Midcap Low Volatility ETF
1.90
Invesco Global Real Estate Income Fund
1.53
Invesco FTSE RAFI Emerging Markets ETF
1.27
Invesco S&P Emerging Markets Low Volatility ETF
1.21
Invesco Government and Agency Portfolio
0.91
as of 12/31/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 22.02 |
Invesco S&P 500 Pure Growth ETF | 12.11 |
Invesco Short Term Bond Fund | 8.79 |
Invesco Equally-Weighted S&P 500 Fund | 8.55 |
Invesco Diversified Dividend Fund | 7.61 |
Invesco Floating Rate ESG Fund | 7.14 |
Invesco Short Duration Inflation Protected Fund | 6.98 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.12 |
Invesco Global Growth Fund | 4.83 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 3.72 |
Invesco S&P International Developed Low Volatility ETF | 2.23 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.07 |
Invesco Stable Value Portfolio | 2.02 |
Invesco S&P Midcap Low Volatility ETF | 1.90 |
Invesco Global Real Estate Income Fund | 1.53 |
Invesco FTSE RAFI Emerging Markets ETF | 1.27 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.21 |
Invesco Government and Agency Portfolio | 0.91 |