Invesco CollegeBound 2031-2032 Portfolio

as of 06/30/2022

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 13.97
Invesco PureBeta MSCI USA ETF 11.82
Invesco Short Term Bond Fund 7.14
Invesco S&P 500 Pure Growth ETF 6.63
Invesco Taxable Municipal Bond 6.27
Invesco S&P 500 High Dividend Low Volatility ETF 5.60
Invesco Floating Rate ESG Fund 5.22
Invesco Fundamental High Yield Corporate Bond ETF 5.13
Invesco Oppenheimer International Growth Fund 4.46
Invesco S&P 500 Pure Value ETF 4.25
Invesco Pure Beta FTSE Developed Ex North America ETF 3.85
Invesco Short Duration Inflation Protected Fund 3.73
Invesco Discovery Mid Cap Growth Fund 3.66
Invesco Developing Markets Fund 3.08
Invesco International Select Equity Fund 2.77
Invesco S&P International Developed Low Volatility ETF 2.66
Invesco Stable Value Separate Account 2.65
Invesco Main Street Small Cap Fund 2.25
Invesco S&P Emerging Markets Low Volatility ETF 2.25
Invesco Government and Agency Portfolio 1.32
Invesco Global Real Estate Income Fund 1.31