Invesco CollegeBound 2035-2036 Portfolio
as of 12/31/2023
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco S&P 500 Pure Growth ETF
13.87
Invesco PureBeta MSCI USA ETF
13.17
Invesco Core Plus Bond Fund
9.67
Invesco S&P International Developed Low Volatility ETF
8.74
Invesco Oppenheimer International Growth Fund
8.51
Invesco S&P 500 Pure Value ETF
5.79
Invesco Short Term Bond Fund
5.73
Invesco Discovery Mid Cap Growth Fund
4.83
Invesco Taxable Municipal Bond
4.69
Invesco Developing Markets Fund
4.00
Invesco Floating Rate ESG Fund
3.85
Invesco Fundamental High Yield Corporate Bond ETF
3.77
Invesco Main Street Small Cap Fund
3.45
Invesco S&P Emerging Markets Low Volatility ETF
2.75
Invesco Short Duration Inflation Protected Fund
2.36
Invesco S&P 500 High Dividend Low Volatility ETF
2.19
Invesco Global Real Estate Income Fund
1.74
Invesco Stable Value Separate Account
0.66
Invesco Government and Agency Portfolio
0.23
as of 12/31/2023
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco S&P 500 Pure Growth ETF | 13.87 |
Invesco PureBeta MSCI USA ETF | 13.17 |
Invesco Core Plus Bond Fund | 9.67 |
Invesco S&P International Developed Low Volatility ETF | 8.74 |
Invesco Oppenheimer International Growth Fund | 8.51 |
Invesco S&P 500 Pure Value ETF | 5.79 |
Invesco Short Term Bond Fund | 5.73 |
Invesco Discovery Mid Cap Growth Fund | 4.83 |
Invesco Taxable Municipal Bond | 4.69 |
Invesco Developing Markets Fund | 4.00 |
Invesco Floating Rate ESG Fund | 3.85 |
Invesco Fundamental High Yield Corporate Bond ETF | 3.77 |
Invesco Main Street Small Cap Fund | 3.45 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.75 |
Invesco Short Duration Inflation Protected Fund | 2.36 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.19 |
Invesco Global Real Estate Income Fund | 1.74 |
Invesco Stable Value Separate Account | 0.66 |
Invesco Government and Agency Portfolio | 0.23 |