Invesco CollegeBound 2023-2024 Portfolio

as of 06/30/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 24.08
Invesco Short Term Bond Fund 15.22
Invesco Short Duration Inflation Protected Fund 14.86
Invesco Fundamental High Yield Corporate Bond ETF 9.07
Invesco Floating Rate ESG Fund 8.79
Invesco Taxable Municipal Bond 5.56
Invesco Stable Value Separate Account 4.95
Invesco PureBeta MSCI USA ETF 4.24
Invesco S&P 500 Pure Growth ETF 3.88
Invesco Government and Agency Portfolio 2.49
Invesco S&P International Developed Low Volatility ETF 1.98
Invesco S&P 500 Pure Value ETF 1.52
Invesco Oppenheimer International Growth Fund 0.86
Invesco S&P 500 High Dividend Low Volatility ETF 0.62
Invesco Discovery Mid Cap Growth Fund 0.52
Invesco Developing Markets Fund 0.51
Invesco S&P Emerging Markets Low Volatility ETF 0.35
Invesco Main Street Small Cap Fund 0.33
Invesco Global Real Estate Income Fund 0.16