Invesco CollegeBound 2033-2034 Portfolio

as of 12/31/2022

Complete Quarterly Holdings

Security Net Assets (%)
Invesco PureBeta MSCI USA ETF 12.91
Invesco Core Plus Bond Fund 10.54
Invesco S&P 500 Pure Growth ETF 8.25
Invesco S&P 500 High Dividend Low Volatility ETF 6.68
Invesco Short Term Bond Fund 6.11
Invesco Oppenheimer International Growth Fund 5.45
Invesco S&P 500 Pure Value ETF 5.30
Invesco Taxable Municipal Bond 5.04
Invesco Discovery Mid Cap Growth Fund 4.46
Invesco Pure Beta FTSE Developed Ex North America ETF 4.36
Invesco Floating Rate ESG Fund 4.12
Invesco Fundamental High Yield Corporate Bond ETF 4.08
Invesco Developing Markets Fund 3.77
Invesco International Select Equity Fund 3.28
Invesco S&P International Developed Low Volatility ETF 3.15
Invesco Main Street Small Cap Fund 2.86
Invesco S&P Emerging Markets Low Volatility ETF 2.61
Invesco Short Duration Inflation Protected Fund 2.60
Invesco Stable Value Separate Account 1.96
Invesco Global Real Estate Income Fund 1.53
Invesco Government and Agency Portfolio 0.96