Invesco CollegeBound 2025-2026 Portfolio
as of 12/31/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
19.73
Invesco Short Term Bond Fund
13.79
Invesco Short Duration Inflation Protected Fund
9.03
Invesco Taxable Municipal Bond
8.63
Invesco Floating Rate ESG Fund
7.64
Invesco PureBeta MSCI USA ETF
7.35
Invesco Fundamental High Yield Corporate Bond ETF
6.79
Invesco Stable Value Separate Account
4.13
Invesco Pure Beta FTSE Developed Ex North America ETF
3.23
Invesco S&P 500 Pure Growth ETF
3.00
Invesco S&P 500 High Dividend Low Volatility ETF
2.40
Invesco Oppenheimer International Growth Fund
2.12
Invesco Government and Agency Portfolio
2.07
Invesco S&P 500 Pure Value ETF
2.02
Invesco Discovery Mid Cap Growth Fund
1.58
Invesco Developing Markets Fund
1.40
Invesco International Select Equity Fund
1.26
Invesco S&P International Developed Low Volatility ETF
1.24
Invesco Main Street Small Cap Fund
1.05
Invesco S&P Emerging Markets Low Volatility ETF
1.04
Invesco Global Real Estate Income Fund
0.50
as of 12/31/2022
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 19.73 |
Invesco Short Term Bond Fund | 13.79 |
Invesco Short Duration Inflation Protected Fund | 9.03 |
Invesco Taxable Municipal Bond | 8.63 |
Invesco Floating Rate ESG Fund | 7.64 |
Invesco PureBeta MSCI USA ETF | 7.35 |
Invesco Fundamental High Yield Corporate Bond ETF | 6.79 |
Invesco Stable Value Separate Account | 4.13 |
Invesco Pure Beta FTSE Developed Ex North America ETF | 3.23 |
Invesco S&P 500 Pure Growth ETF | 3.00 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.40 |
Invesco Oppenheimer International Growth Fund | 2.12 |
Invesco Government and Agency Portfolio | 2.07 |
Invesco S&P 500 Pure Value ETF | 2.02 |
Invesco Discovery Mid Cap Growth Fund | 1.58 |
Invesco Developing Markets Fund | 1.40 |
Invesco International Select Equity Fund | 1.26 |
Invesco S&P International Developed Low Volatility ETF | 1.24 |
Invesco Main Street Small Cap Fund | 1.05 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.04 |
Invesco Global Real Estate Income Fund | 0.50 |