Individual | Equity

Invesco S&P 500® Low Volatility Portfolio

Class A

Class A

  • Class A
  • Class C
  • Class I
  • Class RA
  • Class RZ

Objective

The Invesco S&P 500® Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility Index (the “Underlying Index”).

Strategy

The portfolio seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Index (the “Underlying Index”) and employs a “full replication” methodology meaning that the underlying fund generally invests in all the securities comprising the Fund’s underlying index in proportion to their weightings in the Fund’s underlying index.

The S&P 500 Low Volatility Index measures performance of the 100 least volatile stocks in the S&P 500. The Index benchmarks low volatility or low variance strategies for the U.S. stock market.

as of 07/31/2022 06/30/2022

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 10/22/2021 N/A 1.50 -4.78 N/A N/A N/A N/A
Load 10/22/2021 3.50 -2.59 -8.56 N/A N/A N/A N/A
NAV 10/22/2021 N/A -2.50 -8.54 N/A N/A N/A N/A
Load 10/22/2021 3.50 -6.43 -12.16 N/A N/A N/A N/A
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Class A Unit performance at load is shown at the maximum sales charge. Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Returns less than one year are cumulative; all others are annualized.

as of 07/31/2022 06/30/2022

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
S&P 500 Low Volatility Index 4.23 -0.76 4.50 7.57 9.91 11.46
S&P 500 Low Volatility Index -4.27 -6.99 3.98 6.47 9.30 11.23

Source: Bloomberg LP

An investment cannot be made directly in an index.

Historical Prices

 
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as of 06/30/2022

Portfolio Holdings

  % of Holdings
Invesco S&P 500 Low Volatility ETF 100.00

May not equal 100% due to rounding.

The CollegeBound 529 Invesco S&P 500® Low Volatility Portfolio invests in the Invesco S&P 500® Low Volatility ETF (SPLV). The data below is that of the underlying ETF.
as of 06/30/2022

Sector Allocation

Holdings % of Total Net Assets
Utilities 25.41
Consumer Staples 21.30
Financials 11.62
Real Estate 11.19
Health Care 10.85
Industrials 9.64
Information Technology 4.54
Consumer Discretionary 2.21
Materials 1.96
Communication Services 1.29

May not equal 100% due to rounding.

as of 06/30/2022

Market Cap & Style Allocations

Large-Cap Value 16.85
Large-Cap Blend 36.16
Large-Cap Growth 4.30
Mid-Cap Value 7.32
Mid-Cap Blend 34.41
Mid-Cap Growth 0.97
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

May not equal 100% due to rounding.

as of 06/30/2022

Top Holdings | View all

  % of Total Assets
PepsiCo Inc 1.29
Verizon Communications Inc 1.29
Johnson & Johnson 1.27
Coca-Cola Co/The 1.27
McDonald's Corp 1.21
Colgate-Palmolive Co 1.19
Hershey Co/The 1.19
Duke Energy Corp 1.18
DTE Energy Co 1.16
NiSource Inc 1.15

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

About risk

Risks of the Underlying Holding

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

There is no assurance that the Fund will provide low volatility.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.

The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.