Invesco CollegeBound 2025-2026 Portfolio

as of 03/31/2022

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.05
Invesco Short Term Bond Fund 12.57
Invesco Taxable Municipal Bond 8.20
Invesco PureBeta MSCI USA ETF 8.09
Invesco Short Duration Inflation Protected Fund 7.96
Invesco Floating Rate ESG Fund 7.45
Invesco Fundamental High Yield Corporate Bond ETF 6.49
Invesco Stable Value Separate Account 4.25
Invesco S&P 500 Pure Growth ETF 3.64
Invesco Pure Beta FTSE Developed Ex North America ETF 3.16
Invesco S&P 500 High Dividend Low Volatility ETF 2.98
Invesco S&P 500 Pure Value ETF 2.47
Invesco Oppenheimer International Growth Fund 2.34
Invesco Government and Agency Portfolio 2.12
Invesco Discovery Mid Cap Growth Fund 1.84
Invesco Developing Markets Fund 1.49
Invesco S&P International Developed Low Volatility ETF 1.44
Invesco S&P Emerging Markets Low Volatility ETF 1.29
Invesco International Select Equity Fund 1.29
Invesco Main Street Small Cap Fund 1.22
Invesco Global Real Estate Income Fund 0.66