Invesco CollegeBound 2035-2036 Portfolio
as of 03/31/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco PureBeta MSCI USA ETF
14.01
Invesco S&P 500 Pure Growth ETF
10.35
Invesco S&P 500 High Dividend Low Volatility ETF
8.34
Invesco Core Plus Bond Fund
6.70
Invesco Oppenheimer International Growth Fund
6.66
Invesco S&P 500 Pure Value ETF
6.53
Invesco Discovery Mid Cap Growth Fund
5.34
Invesco Taxable Municipal Bond
4.53
Invesco Developing Markets Fund
4.52
Invesco Pure Beta FTSE Developed Ex North America ETF
4.41
Invesco Short Term Bond Fund
4.25
Invesco Main Street Small Cap Fund
3.99
Invesco S&P International Developed Low Volatility ETF
3.80
Invesco International Select Equity Fund
3.63
Invesco S&P Emerging Markets Low Volatility ETF
3.13
Invesco Fundamental High Yield Corporate Bond ETF
3.10
Invesco Floating Rate ESG Fund
2.93
Invesco Global Real Estate Income Fund
1.99
Invesco Short Duration Inflation Protected Fund
1.78
as of 03/31/2022
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco PureBeta MSCI USA ETF | 14.01 |
Invesco S&P 500 Pure Growth ETF | 10.35 |
Invesco S&P 500 High Dividend Low Volatility ETF | 8.34 |
Invesco Core Plus Bond Fund | 6.70 |
Invesco Oppenheimer International Growth Fund | 6.66 |
Invesco S&P 500 Pure Value ETF | 6.53 |
Invesco Discovery Mid Cap Growth Fund | 5.34 |
Invesco Taxable Municipal Bond | 4.53 |
Invesco Developing Markets Fund | 4.52 |
Invesco Pure Beta FTSE Developed Ex North America ETF | 4.41 |
Invesco Short Term Bond Fund | 4.25 |
Invesco Main Street Small Cap Fund | 3.99 |
Invesco S&P International Developed Low Volatility ETF | 3.80 |
Invesco International Select Equity Fund | 3.63 |
Invesco S&P Emerging Markets Low Volatility ETF | 3.13 |
Invesco Fundamental High Yield Corporate Bond ETF | 3.10 |
Invesco Floating Rate ESG Fund | 2.93 |
Invesco Global Real Estate Income Fund | 1.99 |
Invesco Short Duration Inflation Protected Fund | 1.78 |