Invesco CollegeBound 2029-2030 Portfolio
as of 06/30/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
16.36
Invesco PureBeta MSCI USA ETF
11.14
Invesco Short Term Bond Fund
7.98
Invesco Taxable Municipal Bond
7.01
Invesco Floating Rate ESG Fund
5.85
Invesco Fundamental High Yield Corporate Bond ETF
5.62
Invesco S&P 500 Pure Growth ETF
5.61
Invesco S&P 500 High Dividend Low Volatility ETF
4.74
Invesco Short Duration Inflation Protected Fund
4.53
Invesco Oppenheimer International Growth Fund
3.80
Invesco Pure Beta FTSE Developed Ex North America ETF
3.73
Invesco S&P 500 Pure Value ETF
3.67
Invesco Discovery Mid Cap Growth Fund
3.18
Invesco Stable Value Separate Account
3.06
Invesco Developing Markets Fund
2.59
Invesco International Select Equity Fund
2.34
Invesco S&P International Developed Low Volatility ETF
2.26
Invesco Main Street Small Cap Fund
1.93
Invesco S&P Emerging Markets Low Volatility ETF
1.92
Invesco Government and Agency Portfolio
1.52
Invesco Global Real Estate Income Fund
1.16
as of 06/30/2022
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 16.36 |
Invesco PureBeta MSCI USA ETF | 11.14 |
Invesco Short Term Bond Fund | 7.98 |
Invesco Taxable Municipal Bond | 7.01 |
Invesco Floating Rate ESG Fund | 5.85 |
Invesco Fundamental High Yield Corporate Bond ETF | 5.62 |
Invesco S&P 500 Pure Growth ETF | 5.61 |
Invesco S&P 500 High Dividend Low Volatility ETF | 4.74 |
Invesco Short Duration Inflation Protected Fund | 4.53 |
Invesco Oppenheimer International Growth Fund | 3.80 |
Invesco Pure Beta FTSE Developed Ex North America ETF | 3.73 |
Invesco S&P 500 Pure Value ETF | 3.67 |
Invesco Discovery Mid Cap Growth Fund | 3.18 |
Invesco Stable Value Separate Account | 3.06 |
Invesco Developing Markets Fund | 2.59 |
Invesco International Select Equity Fund | 2.34 |
Invesco S&P International Developed Low Volatility ETF | 2.26 |
Invesco Main Street Small Cap Fund | 1.93 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.92 |
Invesco Government and Agency Portfolio | 1.52 |
Invesco Global Real Estate Income Fund | 1.16 |