Invesco CollegeBound 2039-2040 Portfolio

as of 12/31/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 17.47
Invesco S&P 500 Pure Growth ETF 15.05
Invesco Diversified Dividend Fund 13.53
Invesco Equally-Weighted S&P 500 Fund 10.54
Invesco Global Growth Fund 8.78
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.97
Invesco FTSE RAFI US 1500 Small-Mid ETF 6.54
Invesco S&P International Developed Low Volatility ETF 3.84
Invesco Short Term Bond Fund 3.47
Invesco S&P Emerging Markets Low Volatility ETF 2.53
Invesco FTSE RAFI Emerging Markets ETF 2.49
Invesco S&P Midcap Low Volatility ETF 2.49
Invesco Global Real Estate Income Fund 2.35
Invesco Floating Rate ESG Fund 1.97
Invesco Short Duration Inflation Protected Fund 1.97