Invesco CollegeBound 2031-2032 Portfolio
as of 12/31/2021
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
12.66
Invesco PureBeta MSCI USA ETF
12.42
Invesco S&P 500 Pure Growth ETF
7.42
Invesco Short Term Bond Fund
6.54
Invesco S&P 500 High Dividend Low Volatility ETF
6.16
Invesco Taxable Municipal Bond
5.69
Invesco Oppenheimer International Growth Fund
4.93
Invesco S&P 500 Pure Value ETF
4.74
Invesco Fundamental High Yield Corporate Bond ETF
4.71
Invesco Floating Rate ESG Fund
4.66
Invesco Discovery Mid Cap Growth Fund
4.15
Invesco Pure Beta FTSE Developed Ex North America ETF
4.02
Invesco Developing Markets Fund
3.31
Invesco Short Duration Inflation Protected Fund
3.14
Invesco International Select Equity Fund
2.97
Invesco S&P International Developed Low Volatility ETF
2.81
Invesco Main Street Small Cap Fund
2.52
Invesco S&P Emerging Markets Low Volatility ETF
2.36
Invesco Stable Value Separate Account
2.22
Invesco Global Real Estate Income Fund
1.47
Invesco Government and Agency Portfolio
1.09
as of 12/31/2021
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 12.66 |
Invesco PureBeta MSCI USA ETF | 12.42 |
Invesco S&P 500 Pure Growth ETF | 7.42 |
Invesco Short Term Bond Fund | 6.54 |
Invesco S&P 500 High Dividend Low Volatility ETF | 6.16 |
Invesco Taxable Municipal Bond | 5.69 |
Invesco Oppenheimer International Growth Fund | 4.93 |
Invesco S&P 500 Pure Value ETF | 4.74 |
Invesco Fundamental High Yield Corporate Bond ETF | 4.71 |
Invesco Floating Rate ESG Fund | 4.66 |
Invesco Discovery Mid Cap Growth Fund | 4.15 |
Invesco Pure Beta FTSE Developed Ex North America ETF | 4.02 |
Invesco Developing Markets Fund | 3.31 |
Invesco Short Duration Inflation Protected Fund | 3.14 |
Invesco International Select Equity Fund | 2.97 |
Invesco S&P International Developed Low Volatility ETF | 2.81 |
Invesco Main Street Small Cap Fund | 2.52 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.36 |
Invesco Stable Value Separate Account | 2.22 |
Invesco Global Real Estate Income Fund | 1.47 |
Invesco Government and Agency Portfolio | 1.09 |