Invesco CollegeBound 2033-2034 Portfolio

as of 06/30/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco PureBeta MSCI USA ETF 13.01
Invesco S&P 500 Pure Growth ETF 12.38
Invesco Core Plus Bond Fund 11.48
Invesco S&P International Developed Low Volatility ETF 8.07
Invesco Oppenheimer International Growth Fund 7.31
Invesco Short Term Bond Fund 6.23
Invesco Taxable Municipal Bond 5.32
Invesco S&P 500 Pure Value ETF 5.17
Invesco Discovery Mid Cap Growth Fund 4.49
Invesco Floating Rate ESG Fund 4.42
Invesco Fundamental High Yield Corporate Bond ETF 4.36
Invesco Developing Markets Fund 3.42
Invesco Main Street Small Cap Fund 2.85
Invesco Short Duration Inflation Protected Fund 2.80
Invesco S&P Emerging Markets Low Volatility ETF 2.45
Invesco Stable Value Separate Account 2.02
Invesco S&P 500 High Dividend Low Volatility ETF 1.77
Invesco Global Real Estate Income Fund 1.46
Invesco Government and Agency Portfolio 1.00