Invesco CollegeBound 2025-2026 Portfolio
as of 06/30/2023
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
19.72
Invesco Short Term Bond Fund
14.48
Invesco Short Duration Inflation Protected Fund
9.74
Invesco Taxable Municipal Bond
8.82
Invesco Floating Rate ESG Fund
7.90
Invesco PureBeta MSCI USA ETF
7.31
Invesco Fundamental High Yield Corporate Bond ETF
6.96
Invesco S&P International Developed Low Volatility ETF
4.66
Invesco Stable Value Separate Account
4.36
Invesco S&P 500 Pure Growth ETF
4.33
Invesco Oppenheimer International Growth Fund
2.28
Invesco Government and Agency Portfolio
2.17
Invesco S&P 500 Pure Value ETF
1.78
Invesco Discovery Mid Cap Growth Fund
1.51
Invesco Developing Markets Fund
1.19
Invesco Main Street Small Cap Fund
0.94
Invesco S&P Emerging Markets Low Volatility ETF
0.88
Invesco S&P 500 High Dividend Low Volatility ETF
0.56
Invesco Global Real Estate Income Fund
0.40
as of 06/30/2023
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 19.72 |
Invesco Short Term Bond Fund | 14.48 |
Invesco Short Duration Inflation Protected Fund | 9.74 |
Invesco Taxable Municipal Bond | 8.82 |
Invesco Floating Rate ESG Fund | 7.90 |
Invesco PureBeta MSCI USA ETF | 7.31 |
Invesco Fundamental High Yield Corporate Bond ETF | 6.96 |
Invesco S&P International Developed Low Volatility ETF | 4.66 |
Invesco Stable Value Separate Account | 4.36 |
Invesco S&P 500 Pure Growth ETF | 4.33 |
Invesco Oppenheimer International Growth Fund | 2.28 |
Invesco Government and Agency Portfolio | 2.17 |
Invesco S&P 500 Pure Value ETF | 1.78 |
Invesco Discovery Mid Cap Growth Fund | 1.51 |
Invesco Developing Markets Fund | 1.19 |
Invesco Main Street Small Cap Fund | 0.94 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.88 |
Invesco S&P 500 High Dividend Low Volatility ETF | 0.56 |
Invesco Global Real Estate Income Fund | 0.40 |