Invesco CollegeBound 2029-2030 Portfolio
as of 12/31/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
15.70
Invesco PureBeta MSCI USA ETF
11.89
Invesco Short Term Bond Fund
7.13
Invesco Taxable Municipal Bond
6.50
Invesco S&P 500 Pure Growth ETF
6.10
Invesco Floating Rate ESG Fund
5.55
Invesco Fundamental High Yield Corporate Bond ETF
5.51
Invesco S&P 500 High Dividend Low Volatility ETF
5.08
Invesco Oppenheimer International Growth Fund
4.17
Invesco Short Duration Inflation Protected Fund
4.05
Invesco S&P 500 Pure Value ETF
3.91
Invesco Pure Beta FTSE Developed Ex North America ETF
3.90
Invesco Discovery Mid Cap Growth Fund
3.57
Invesco Developing Markets Fund
2.81
Invesco Stable Value Separate Account
2.66
Invesco International Select Equity Fund
2.46
Invesco S&P International Developed Low Volatility ETF
2.35
Invesco Main Street Small Cap Fund
2.08
Invesco S&P Emerging Markets Low Volatility ETF
1.97
Invesco Government and Agency Portfolio
1.32
Invesco Global Real Estate Income Fund
1.30
as of 12/31/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 15.70 |
Invesco PureBeta MSCI USA ETF | 11.89 |
Invesco Short Term Bond Fund | 7.13 |
Invesco Taxable Municipal Bond | 6.50 |
Invesco S&P 500 Pure Growth ETF | 6.10 |
Invesco Floating Rate ESG Fund | 5.55 |
Invesco Fundamental High Yield Corporate Bond ETF | 5.51 |
Invesco S&P 500 High Dividend Low Volatility ETF | 5.08 |
Invesco Oppenheimer International Growth Fund | 4.17 |
Invesco Short Duration Inflation Protected Fund | 4.05 |
Invesco S&P 500 Pure Value ETF | 3.91 |
Invesco Pure Beta FTSE Developed Ex North America ETF | 3.90 |
Invesco Discovery Mid Cap Growth Fund | 3.57 |
Invesco Developing Markets Fund | 2.81 |
Invesco Stable Value Separate Account | 2.66 |
Invesco International Select Equity Fund | 2.46 |
Invesco S&P International Developed Low Volatility ETF | 2.35 |
Invesco Main Street Small Cap Fund | 2.08 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.97 |
Invesco Government and Agency Portfolio | 1.32 |
Invesco Global Real Estate Income Fund | 1.30 |