Invesco CollegeBound 2029-2030 Portfolio

as of 06/30/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 16.83
Invesco PureBeta MSCI USA ETF 10.93
Invesco S&P 500 Pure Growth ETF 8.84
Invesco Short Term Bond Fund 8.48
Invesco Taxable Municipal Bond 7.02
Invesco S&P International Developed Low Volatility ETF 6.61
Invesco Floating Rate ESG Fund 5.99
Invesco Fundamental High Yield Corporate Bond ETF 5.59
Invesco Oppenheimer International Growth Fund 4.93
Invesco Short Duration Inflation Protected Fund 4.67
Invesco S&P 500 Pure Value ETF 3.70
Invesco Discovery Mid Cap Growth Fund 3.23
Invesco Stable Value Separate Account 3.10
Invesco Developing Markets Fund 2.41
Invesco Main Street Small Cap Fund 2.01
Invesco S&P Emerging Markets Low Volatility ETF 1.74
Invesco Government and Agency Portfolio 1.55
Invesco S&P 500 High Dividend Low Volatility ETF 1.28
Invesco Global Real Estate Income Fund 1.10