Invesco CollegeBound 2023-2024 Portfolio

as of 06/30/2022

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 22.08
Invesco Short Term Bond Fund 16.00
Invesco Short Duration Inflation Protected Fund 12.62
Invesco Floating Rate ESG Fund 8.57
Invesco Taxable Municipal Bond 8.25
Invesco Fundamental High Yield Corporate Bond ETF 7.83
Invesco PureBeta MSCI USA ETF 5.16
Invesco Stable Value Separate Account 5.05
Invesco Government and Agency Portfolio 2.53
Invesco S&P 500 Pure Growth ETF 2.13
Invesco Pure Beta FTSE Developed Ex North America ETF 1.80
Invesco S&P 500 High Dividend Low Volatility ETF 1.73
Invesco S&P 500 Pure Value ETF 1.36
Invesco Oppenheimer International Growth Fund 0.97
Invesco Discovery Mid Cap Growth Fund 0.76
Invesco Developing Markets Fund 0.68
Invesco S&P International Developed Low Volatility ETF 0.63
Invesco International Select Equity Fund 0.62
Invesco S&P Emerging Markets Low Volatility ETF 0.52
Invesco Main Street Small Cap Fund 0.48
Invesco Global Real Estate Income Fund 0.22