Invesco CollegeBound 2027-2028 Portfolio
as of 06/30/2023
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
18.71
Invesco Short Term Bond Fund
11.15
Invesco PureBeta MSCI USA ETF
8.53
Invesco Taxable Municipal Bond
8.06
Invesco Floating Rate ESG Fund
6.93
Invesco S&P 500 Pure Growth ETF
6.82
Invesco Short Duration Inflation Protected Fund
6.58
Invesco Fundamental High Yield Corporate Bond ETF
6.24
Invesco S&P International Developed Low Volatility ETF
5.77
Invesco Stable Value Separate Account
3.78
Invesco Oppenheimer International Growth Fund
3.73
Invesco S&P 500 Pure Value ETF
2.79
Invesco Discovery Mid Cap Growth Fund
2.42
Invesco Government and Agency Portfolio
1.89
Invesco Developing Markets Fund
1.88
Invesco Main Street Small Cap Fund
1.56
Invesco S&P Emerging Markets Low Volatility ETF
1.37
Invesco S&P 500 High Dividend Low Volatility ETF
0.99
Invesco Global Real Estate Income Fund
0.80
as of 06/30/2023
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 18.71 |
Invesco Short Term Bond Fund | 11.15 |
Invesco PureBeta MSCI USA ETF | 8.53 |
Invesco Taxable Municipal Bond | 8.06 |
Invesco Floating Rate ESG Fund | 6.93 |
Invesco S&P 500 Pure Growth ETF | 6.82 |
Invesco Short Duration Inflation Protected Fund | 6.58 |
Invesco Fundamental High Yield Corporate Bond ETF | 6.24 |
Invesco S&P International Developed Low Volatility ETF | 5.77 |
Invesco Stable Value Separate Account | 3.78 |
Invesco Oppenheimer International Growth Fund | 3.73 |
Invesco S&P 500 Pure Value ETF | 2.79 |
Invesco Discovery Mid Cap Growth Fund | 2.42 |
Invesco Government and Agency Portfolio | 1.89 |
Invesco Developing Markets Fund | 1.88 |
Invesco Main Street Small Cap Fund | 1.56 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.37 |
Invesco S&P 500 High Dividend Low Volatility ETF | 0.99 |
Invesco Global Real Estate Income Fund | 0.80 |