Invesco CollegeBound 2035-2036 Portfolio

as of 12/31/2021

Complete Quarterly Holdings

Security Net Assets (%)
Invesco PureBeta MSCI USA ETF 13.89
Invesco S&P 500 Pure Growth ETF 10.39
Invesco S&P 500 High Dividend Low Volatility ETF 8.52
Invesco Oppenheimer International Growth Fund 6.83
Invesco S&P 500 Pure Value ETF 6.58
Invesco Core Plus Bond Fund 5.97
Invesco Discovery Mid Cap Growth Fund 5.59
Invesco Taxable Municipal Bond 4.66
Invesco Developing Markets Fund 4.57
Invesco Pure Beta FTSE Developed Ex North America ETF 4.45
Invesco Short Term Bond Fund 4.16
Invesco Main Street Small Cap Fund 4.10
Invesco International Select Equity Fund 3.86
Invesco S&P International Developed Low Volatility ETF 3.86
Invesco S&P Emerging Markets Low Volatility ETF 3.19
Invesco Fundamental High Yield Corporate Bond ETF 3.07
Invesco Floating Rate ESG Fund 2.65
Invesco Global Real Estate Income Fund 2.05
Invesco Short Duration Inflation Protected Fund 1.60