Invesco CollegeBound 2027-2028 Portfolio
as of 09/30/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
18.77
Invesco Short Term Bond Fund
10.32
Invesco PureBeta MSCI USA ETF
8.74
Invesco Taxable Municipal Bond
7.92
Invesco Floating Rate ESG Fund
6.77
Invesco Fundamental High Yield Corporate Bond ETF
6.09
Invesco Short Duration Inflation Protected Fund
5.56
Invesco S&P 500 Pure Growth ETF
4.84
Invesco S&P 500 High Dividend Low Volatility ETF
3.83
Invesco Stable Value Separate Account
3.66
Invesco Pure Beta FTSE Developed Ex North America ETF
3.36
Invesco Oppenheimer International Growth Fund
3.06
Invesco S&P 500 Pure Value ETF
3.04
Invesco Discovery Mid Cap Growth Fund
2.72
Invesco Developing Markets Fund
1.97
Invesco Government and Agency Portfolio
1.83
Invesco International Select Equity Fund
1.75
Invesco Main Street Small Cap Fund
1.70
Invesco S&P International Developed Low Volatility ETF
1.69
Invesco S&P Emerging Markets Low Volatility ETF
1.46
Invesco Global Real Estate Income Fund
0.94
as of 09/30/2022
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 18.77 |
Invesco Short Term Bond Fund | 10.32 |
Invesco PureBeta MSCI USA ETF | 8.74 |
Invesco Taxable Municipal Bond | 7.92 |
Invesco Floating Rate ESG Fund | 6.77 |
Invesco Fundamental High Yield Corporate Bond ETF | 6.09 |
Invesco Short Duration Inflation Protected Fund | 5.56 |
Invesco S&P 500 Pure Growth ETF | 4.84 |
Invesco S&P 500 High Dividend Low Volatility ETF | 3.83 |
Invesco Stable Value Separate Account | 3.66 |
Invesco Pure Beta FTSE Developed Ex North America ETF | 3.36 |
Invesco Oppenheimer International Growth Fund | 3.06 |
Invesco S&P 500 Pure Value ETF | 3.04 |
Invesco Discovery Mid Cap Growth Fund | 2.72 |
Invesco Developing Markets Fund | 1.97 |
Invesco Government and Agency Portfolio | 1.83 |
Invesco International Select Equity Fund | 1.75 |
Invesco Main Street Small Cap Fund | 1.70 |
Invesco S&P International Developed Low Volatility ETF | 1.69 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.46 |
Invesco Global Real Estate Income Fund | 0.94 |