Invesco CollegeBound Today Portfolio
as of 12/31/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Stable Value Separate Account
35.37
Invesco Government and Agency Portfolio
17.69
Invesco Core Plus Bond Fund
12.46
Invesco Short Duration Inflation Protected Fund
9.20
Invesco Short Term Bond Fund
6.32
Invesco Fundamental High Yield Corporate Bond ETF
5.04
Invesco Floating Rate ESG Fund
4.04
Invesco S&P 500 Pure Growth ETF
3.26
Invesco PureBeta MSCI USA ETF
2.95
Invesco S&P 500 High Dividend Low Volatility ETF
1.96
Invesco S&P 500 Pure Value ETF
1.70
as of 12/31/2022
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Stable Value Separate Account | 35.37 |
Invesco Government and Agency Portfolio | 17.69 |
Invesco Core Plus Bond Fund | 12.46 |
Invesco Short Duration Inflation Protected Fund | 9.20 |
Invesco Short Term Bond Fund | 6.32 |
Invesco Fundamental High Yield Corporate Bond ETF | 5.04 |
Invesco Floating Rate ESG Fund | 4.04 |
Invesco S&P 500 Pure Growth ETF | 3.26 |
Invesco PureBeta MSCI USA ETF | 2.95 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.96 |
Invesco S&P 500 Pure Value ETF | 1.70 |