Invesco CollegeBound 2039-2040 Portfolio
as of 06/30/2020
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
17.29
Invesco S&P 500 Pure Growth ETF
15.16
Invesco Diversified Dividend Fund
13.57
Invesco Equally-Weighted S&P 500 Fund
10.63
Invesco Global Growth Fund
8.75
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
6.96
Invesco FTSE RAFI US 1500 Small-Mid ETF
6.61
Invesco S&P International Developed Low Volatility ETF
3.80
Invesco Short Term Bond Fund
3.46
Invesco S&P Midcap Low Volatility ETF
2.52
Invesco S&P Emerging Markets Low Volatility ETF
2.52
Invesco FTSE RAFI Emerging Markets ETF
2.46
Invesco Global Real Estate Income Fund
2.34
Invesco Short Duration Inflation Protected Fund
1.98
Invesco Floating Rate Fund
1.97
as of 06/30/2020
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 17.29 |
Invesco S&P 500 Pure Growth ETF | 15.16 |
Invesco Diversified Dividend Fund | 13.57 |
Invesco Equally-Weighted S&P 500 Fund | 10.63 |
Invesco Global Growth Fund | 8.75 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 6.96 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.61 |
Invesco S&P International Developed Low Volatility ETF | 3.80 |
Invesco Short Term Bond Fund | 3.46 |
Invesco S&P Midcap Low Volatility ETF | 2.52 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.52 |
Invesco FTSE RAFI Emerging Markets ETF | 2.46 |
Invesco Global Real Estate Income Fund | 2.34 |
Invesco Short Duration Inflation Protected Fund | 1.98 |
Invesco Floating Rate Fund | 1.97 |