Invesco CollegeBound 2033-2034 Portfolio
as of 12/31/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
22.36
Invesco S&P 500 Pure Growth ETF
13.61
Invesco Diversified Dividend Fund
9.53
Invesco Equally-Weighted S&P 500 Fund
9.31
Invesco Short Term Bond Fund
6.75
Invesco Global Growth Fund
6.07
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
5.76
Invesco Floating Rate ESG Fund
5.29
Invesco Short Duration Inflation Protected Fund
4.84
Invesco FTSE RAFI US 1500 Small-Mid ETF
4.69
Invesco S&P International Developed Low Volatility ETF
2.87
Invesco S&P Midcap Low Volatility ETF
2.53
Invesco Global Real Estate Income Fund
1.85
Invesco FTSE RAFI Emerging Markets ETF
1.58
Invesco S&P Emerging Markets Low Volatility ETF
1.57
Invesco S&P 500 High Dividend Low Volatility ETF
1.40
as of 12/31/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 22.36 |
Invesco S&P 500 Pure Growth ETF | 13.61 |
Invesco Diversified Dividend Fund | 9.53 |
Invesco Equally-Weighted S&P 500 Fund | 9.31 |
Invesco Short Term Bond Fund | 6.75 |
Invesco Global Growth Fund | 6.07 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.76 |
Invesco Floating Rate ESG Fund | 5.29 |
Invesco Short Duration Inflation Protected Fund | 4.84 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.69 |
Invesco S&P International Developed Low Volatility ETF | 2.87 |
Invesco S&P Midcap Low Volatility ETF | 2.53 |
Invesco Global Real Estate Income Fund | 1.85 |
Invesco FTSE RAFI Emerging Markets ETF | 1.58 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.57 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.40 |