Invesco CollegeBound 2035-2036 Portfolio

as of 12/31/2022

Complete Quarterly Holdings

Security Net Assets (%)
Invesco PureBeta MSCI USA ETF 13.41
Invesco S&P 500 Pure Growth ETF 9.53
Invesco Core Plus Bond Fund 8.52
Invesco S&P 500 High Dividend Low Volatility ETF 7.77
Invesco Oppenheimer International Growth Fund 6.43
Invesco S&P 500 Pure Value ETF 6.03
Invesco Discovery Mid Cap Growth Fund 5.11
Invesco Short Term Bond Fund 5.01
Invesco Taxable Municipal Bond 4.70
Invesco Pure Beta FTSE Developed Ex North America ETF 4.49
Invesco Developing Markets Fund 4.32
Invesco International Select Equity Fund 3.69
Invesco Main Street Small Cap Fund 3.66
Invesco S&P International Developed Low Volatility ETF 3.59
Invesco Floating Rate ESG Fund 3.42
Invesco Fundamental High Yield Corporate Bond ETF 3.41
Invesco S&P Emerging Markets Low Volatility ETF 3.01
Invesco Short Duration Inflation Protected Fund 2.08
Invesco Global Real Estate Income Fund 1.84