Invesco CollegeBound 2033-2034 Portfolio

as of 12/31/2021

Complete Quarterly Holdings

Security Net Assets (%)
Invesco PureBeta MSCI USA ETF 13.16
Invesco Core Plus Bond Fund 9.66
Invesco S&P 500 Pure Growth ETF 8.98
Invesco S&P 500 High Dividend Low Volatility ETF 7.41
Invesco Oppenheimer International Growth Fund 5.82
Invesco Short Term Bond Fund 5.74
Invesco S&P 500 Pure Value ETF 5.65
Invesco Discovery Mid Cap Growth Fund 4.85
Invesco Taxable Municipal Bond 4.75
Invesco Pure Beta FTSE Developed Ex North America ETF 4.24
Invesco Developing Markets Fund 3.96
Invesco Fundamental High Yield Corporate Bond ETF 3.83
Invesco Floating Rate ESG Fund 3.81
Invesco International Select Equity Fund 3.45
Invesco S&P International Developed Low Volatility ETF 3.31
Invesco Main Street Small Cap Fund 3.27
Invesco S&P Emerging Markets Low Volatility ETF 2.75
Invesco Short Duration Inflation Protected Fund 2.36
Invesco Global Real Estate Income Fund 1.71
Invesco Stable Value Separate Account 0.90
Invesco Government and Agency Portfolio 0.38