Invesco CollegeBound 2033-2034 Portfolio

as of 09/30/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco PureBeta MSCI USA ETF 12.40
Invesco Core Plus Bond Fund 12.21
Invesco S&P 500 Pure Growth ETF 11.87
Invesco S&P International Developed Low Volatility ETF 8.04
Invesco Oppenheimer International Growth Fund 6.92
Invesco Short Term Bond Fund 6.58
Invesco Taxable Municipal Bond 5.64
Invesco S&P 500 Pure Value ETF 4.78
Invesco Floating Rate ESG Fund 4.69
Invesco Fundamental High Yield Corporate Bond ETF 4.66
Invesco Discovery Mid Cap Growth Fund 4.15
Invesco Developing Markets Fund 3.36
Invesco Short Duration Inflation Protected Fund 3.11
Invesco Main Street Small Cap Fund 2.63
Invesco S&P Emerging Markets Low Volatility ETF 2.43
Invesco Stable Value Separate Account 2.22
Invesco S&P 500 High Dividend Low Volatility ETF 1.71
Invesco Global Real Estate Income Fund 1.47
Invesco Government and Agency Portfolio 1.12