Invesco CollegeBound 2031-2032 Portfolio
as of 03/31/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
13.04
Invesco PureBeta MSCI USA ETF
12.50
Invesco S&P 500 Pure Growth ETF
7.18
Invesco Short Term Bond Fund
6.57
Invesco S&P 500 High Dividend Low Volatility ETF
5.92
Invesco Taxable Municipal Bond
5.66
Invesco Floating Rate ESG Fund
5.00
Invesco Fundamental High Yield Corporate Bond ETF
4.89
Invesco Oppenheimer International Growth Fund
4.74
Invesco S&P 500 Pure Value ETF
4.69
Invesco Pure Beta FTSE Developed Ex North America ETF
3.98
Invesco Discovery Mid Cap Growth Fund
3.87
Invesco Short Duration Inflation Protected Fund
3.39
Invesco Developing Markets Fund
3.12
Invesco S&P International Developed Low Volatility ETF
2.83
Invesco International Select Equity Fund
2.68
Invesco Main Street Small Cap Fund
2.46
Invesco Stable Value Separate Account
2.41
Invesco S&P Emerging Markets Low Volatility ETF
2.39
Invesco Global Real Estate Income Fund
1.44
Invesco Government and Agency Portfolio
1.22
as of 03/31/2022
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 13.04 |
Invesco PureBeta MSCI USA ETF | 12.50 |
Invesco S&P 500 Pure Growth ETF | 7.18 |
Invesco Short Term Bond Fund | 6.57 |
Invesco S&P 500 High Dividend Low Volatility ETF | 5.92 |
Invesco Taxable Municipal Bond | 5.66 |
Invesco Floating Rate ESG Fund | 5.00 |
Invesco Fundamental High Yield Corporate Bond ETF | 4.89 |
Invesco Oppenheimer International Growth Fund | 4.74 |
Invesco S&P 500 Pure Value ETF | 4.69 |
Invesco Pure Beta FTSE Developed Ex North America ETF | 3.98 |
Invesco Discovery Mid Cap Growth Fund | 3.87 |
Invesco Short Duration Inflation Protected Fund | 3.39 |
Invesco Developing Markets Fund | 3.12 |
Invesco S&P International Developed Low Volatility ETF | 2.83 |
Invesco International Select Equity Fund | 2.68 |
Invesco Main Street Small Cap Fund | 2.46 |
Invesco Stable Value Separate Account | 2.41 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.39 |
Invesco Global Real Estate Income Fund | 1.44 |
Invesco Government and Agency Portfolio | 1.22 |