Invesco CollegeBound 2023-2024 Portfolio
as of 12/31/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
23.27
Invesco Short Term Bond Fund
15.59
Invesco Short Duration Inflation Protected Fund
13.50
Invesco Floating Rate ESG Fund
8.63
Invesco Fundamental High Yield Corporate Bond ETF
8.60
Invesco Taxable Municipal Bond
6.96
Invesco Stable Value Separate Account
4.80
Invesco PureBeta MSCI USA ETF
4.64
Invesco S&P 500 Pure Growth ETF
2.48
Invesco Government and Agency Portfolio
2.41
Invesco S&P 500 High Dividend Low Volatility ETF
1.80
Invesco Pure Beta FTSE Developed Ex North America ETF
1.56
Invesco S&P 500 Pure Value ETF
1.50
Invesco Oppenheimer International Growth Fund
0.91
Invesco Discovery Mid Cap Growth Fund
0.64
Invesco Developing Markets Fund
0.60
Invesco S&P International Developed Low Volatility ETF
0.54
Invesco International Select Equity Fund
0.53
Invesco S&P Emerging Markets Low Volatility ETF
0.44
Invesco Main Street Small Cap Fund
0.41
Invesco Global Real Estate Income Fund
0.19
as of 12/31/2022
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 23.27 |
Invesco Short Term Bond Fund | 15.59 |
Invesco Short Duration Inflation Protected Fund | 13.50 |
Invesco Floating Rate ESG Fund | 8.63 |
Invesco Fundamental High Yield Corporate Bond ETF | 8.60 |
Invesco Taxable Municipal Bond | 6.96 |
Invesco Stable Value Separate Account | 4.80 |
Invesco PureBeta MSCI USA ETF | 4.64 |
Invesco S&P 500 Pure Growth ETF | 2.48 |
Invesco Government and Agency Portfolio | 2.41 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.80 |
Invesco Pure Beta FTSE Developed Ex North America ETF | 1.56 |
Invesco S&P 500 Pure Value ETF | 1.50 |
Invesco Oppenheimer International Growth Fund | 0.91 |
Invesco Discovery Mid Cap Growth Fund | 0.64 |
Invesco Developing Markets Fund | 0.60 |
Invesco S&P International Developed Low Volatility ETF | 0.54 |
Invesco International Select Equity Fund | 0.53 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.44 |
Invesco Main Street Small Cap Fund | 0.41 |
Invesco Global Real Estate Income Fund | 0.19 |