Invesco CollegeBound 2023-2024 Portfolio
as of 03/31/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
21.22
Invesco Short Term Bond Fund
15.37
Invesco Short Duration Inflation Protected Fund
11.71
Invesco Floating Rate ESG Fund
8.48
Invesco Taxable Municipal Bond
8.07
Invesco Fundamental High Yield Corporate Bond ETF
7.58
Invesco PureBeta MSCI USA ETF
6.18
Invesco Stable Value Separate Account
4.85
Invesco Government and Agency Portfolio
2.43
Invesco S&P 500 Pure Growth ETF
2.41
Invesco Pure Beta FTSE Developed Ex North America ETF
2.30
Invesco S&P 500 High Dividend Low Volatility ETF
1.89
Invesco S&P 500 Pure Value ETF
1.60
Invesco Oppenheimer International Growth Fund
1.17
Invesco Discovery Mid Cap Growth Fund
0.92
Invesco S&P International Developed Low Volatility ETF
0.80
Invesco Developing Markets Fund
0.74
Invesco S&P Emerging Markets Low Volatility ETF
0.69
Invesco International Select Equity Fund
0.69
Invesco Main Street Small Cap Fund
0.61
Invesco Global Real Estate Income Fund
0.28
as of 03/31/2022
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 21.22 |
Invesco Short Term Bond Fund | 15.37 |
Invesco Short Duration Inflation Protected Fund | 11.71 |
Invesco Floating Rate ESG Fund | 8.48 |
Invesco Taxable Municipal Bond | 8.07 |
Invesco Fundamental High Yield Corporate Bond ETF | 7.58 |
Invesco PureBeta MSCI USA ETF | 6.18 |
Invesco Stable Value Separate Account | 4.85 |
Invesco Government and Agency Portfolio | 2.43 |
Invesco S&P 500 Pure Growth ETF | 2.41 |
Invesco Pure Beta FTSE Developed Ex North America ETF | 2.30 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.89 |
Invesco S&P 500 Pure Value ETF | 1.60 |
Invesco Oppenheimer International Growth Fund | 1.17 |
Invesco Discovery Mid Cap Growth Fund | 0.92 |
Invesco S&P International Developed Low Volatility ETF | 0.80 |
Invesco Developing Markets Fund | 0.74 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.69 |
Invesco International Select Equity Fund | 0.69 |
Invesco Main Street Small Cap Fund | 0.61 |
Invesco Global Real Estate Income Fund | 0.28 |