Invesco CollegeBound 2031-2032 Portfolio
as of 09/30/2023
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
15.60
Invesco PureBeta MSCI USA ETF
11.92
Invesco S&P 500 Pure Growth ETF
9.40
Invesco S&P International Developed Low Volatility ETF
7.28
Invesco Short Term Bond Fund
7.14
Invesco Taxable Municipal Bond
6.44
Invesco Oppenheimer International Growth Fund
5.73
Invesco Floating Rate ESG Fund
5.70
Invesco Fundamental High Yield Corporate Bond ETF
5.57
Invesco Short Duration Inflation Protected Fund
4.11
Invesco S&P 500 Pure Value ETF
3.82
Invesco Discovery Mid Cap Growth Fund
3.54
Invesco Developing Markets Fund
2.80
Invesco Stable Value Separate Account
2.74
Invesco Main Street Small Cap Fund
2.09
Invesco S&P Emerging Markets Low Volatility ETF
2.02
Invesco S&P 500 High Dividend Low Volatility ETF
1.44
Invesco Government and Agency Portfolio
1.37
Invesco Global Real Estate Income Fund
1.27
as of 09/30/2023
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 15.60 |
Invesco PureBeta MSCI USA ETF | 11.92 |
Invesco S&P 500 Pure Growth ETF | 9.40 |
Invesco S&P International Developed Low Volatility ETF | 7.28 |
Invesco Short Term Bond Fund | 7.14 |
Invesco Taxable Municipal Bond | 6.44 |
Invesco Oppenheimer International Growth Fund | 5.73 |
Invesco Floating Rate ESG Fund | 5.70 |
Invesco Fundamental High Yield Corporate Bond ETF | 5.57 |
Invesco Short Duration Inflation Protected Fund | 4.11 |
Invesco S&P 500 Pure Value ETF | 3.82 |
Invesco Discovery Mid Cap Growth Fund | 3.54 |
Invesco Developing Markets Fund | 2.80 |
Invesco Stable Value Separate Account | 2.74 |
Invesco Main Street Small Cap Fund | 2.09 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.02 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.44 |
Invesco Government and Agency Portfolio | 1.37 |
Invesco Global Real Estate Income Fund | 1.27 |