Invesco CollegeBound 2027-2028 Portfolio

as of 09/30/2020

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Short Term Bond Fund 10.84
Invesco S&P 500 Pure Growth ETF 9.84
Invesco Short Duration Inflation Protected Fund 9.81
Invesco Equally-Weighted S&P 500 Fund 9.41
Invesco Floating Rate Fund 8.92
Invesco Stable Value Portfolio 7.61
Invesco Diversified Dividend Fund 4.66
Invesco Government and Agency Portfolio 3.73
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.53
Invesco Global Growth Fund 3.22
Invesco S&P 500 High Dividend Low Volatility ETF 2.59
Invesco S&P International Developed Low Volatility ETF 1.81
Invesco S&P Midcap Low Volatility ETF 1.46
Invesco Global Real Estate Income Fund 1.21
Invesco S&P Emerging Markets Low Volatility ETF 0.54
Invesco FTSE RAFI Emerging Markets ETF 0.53
Invesco FTSE RAFI US 1500 Small-Mid ETF 0.23
Invesco FTSE RAFI US 1500 Small-Mid ETF 0.23