Invesco CollegeBound 2023-2024 Portfolio
as of 03/31/2024
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Stable Value Separate Account
20.11
Invesco Core Plus Bond Fund
18.57
Invesco Short Duration Inflation Protected Fund
12.42
Invesco Short Term Bond Fund
10.72
Invesco Government and Agency Portfolio
10.06
Invesco Fundamental High Yield Corporate Bond ETF
7.16
Invesco Floating Rate ESG Fund
6.37
Invesco PureBeta MSCI USA ETF
3.79
Invesco S&P 500 Pure Growth ETF
3.61
Invesco Taxable Municipal Bond
2.47
Invesco S&P 500 Pure Value ETF
1.65
Invesco S&P 500 High Dividend Low Volatility ETF
1.33
Invesco S&P International Developed Low Volatility ETF
1.31
Invesco Oppenheimer International Growth Fund
0.43
as of 03/31/2024
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Stable Value Separate Account | 20.11 |
Invesco Core Plus Bond Fund | 18.57 |
Invesco Short Duration Inflation Protected Fund | 12.42 |
Invesco Short Term Bond Fund | 10.72 |
Invesco Government and Agency Portfolio | 10.06 |
Invesco Fundamental High Yield Corporate Bond ETF | 7.16 |
Invesco Floating Rate ESG Fund | 6.37 |
Invesco PureBeta MSCI USA ETF | 3.79 |
Invesco S&P 500 Pure Growth ETF | 3.61 |
Invesco Taxable Municipal Bond | 2.47 |
Invesco S&P 500 Pure Value ETF | 1.65 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.33 |
Invesco S&P International Developed Low Volatility ETF | 1.31 |
Invesco Oppenheimer International Growth Fund | 0.43 |