Invesco CollegeBound 2033-2034 Portfolio
as of 03/31/2024
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
13.15
Invesco PureBeta MSCI USA ETF
12.48
Invesco S&P 500 Pure Growth ETF
11.55
Invesco S&P International Developed Low Volatility ETF
7.78
Invesco Short Term Bond Fund
6.62
Invesco Oppenheimer International Growth Fund
6.60
Invesco Taxable Municipal Bond
5.76
Invesco Fundamental High Yield Corporate Bond ETF
4.79
Invesco Floating Rate ESG Fund
4.75
Invesco S&P 500 Pure Value ETF
4.72
Invesco Discovery Mid Cap Growth Fund
4.34
Invesco Developing Markets Fund
3.23
Invesco Short Duration Inflation Protected Fund
3.19
Invesco Main Street Small Cap Fund
2.53
Invesco S&P Emerging Markets Low Volatility ETF
2.24
Invesco Stable Value Separate Account
2.22
Invesco S&P 500 High Dividend Low Volatility ETF
1.60
Invesco Global Real Estate Income Fund
1.35
Invesco Government and Agency Portfolio
1.10
as of 03/31/2024
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 13.15 |
Invesco PureBeta MSCI USA ETF | 12.48 |
Invesco S&P 500 Pure Growth ETF | 11.55 |
Invesco S&P International Developed Low Volatility ETF | 7.78 |
Invesco Short Term Bond Fund | 6.62 |
Invesco Oppenheimer International Growth Fund | 6.60 |
Invesco Taxable Municipal Bond | 5.76 |
Invesco Fundamental High Yield Corporate Bond ETF | 4.79 |
Invesco Floating Rate ESG Fund | 4.75 |
Invesco S&P 500 Pure Value ETF | 4.72 |
Invesco Discovery Mid Cap Growth Fund | 4.34 |
Invesco Developing Markets Fund | 3.23 |
Invesco Short Duration Inflation Protected Fund | 3.19 |
Invesco Main Street Small Cap Fund | 2.53 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.24 |
Invesco Stable Value Separate Account | 2.22 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.60 |
Invesco Global Real Estate Income Fund | 1.35 |
Invesco Government and Agency Portfolio | 1.10 |