Invesco CollegeBound 2023-2024 Portfolio

as of 12/31/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 21.47
Invesco Short Duration Inflation Protected Fund 14.10
Invesco Short Term Bond Fund 12.98
Invesco Stable Value Separate Account 12.51
Invesco Fundamental High Yield Corporate Bond ETF 8.24
Invesco Floating Rate ESG Fund 7.61
Invesco Government and Agency Portfolio 6.29
Invesco PureBeta MSCI USA ETF 3.76
Invesco Taxable Municipal Bond 3.72
Invesco S&P 500 Pure Growth ETF 3.69
Invesco S&P 500 Pure Value ETF 1.55
Invesco S&P International Developed Low Volatility ETF 1.52
Invesco S&P 500 High Dividend Low Volatility ETF 1.01
Invesco Oppenheimer International Growth Fund 0.73
Invesco S&P Emerging Markets Low Volatility ETF 0.32
Invesco Discovery Mid Cap Growth Fund 0.21
Invesco Main Street Small Cap Fund 0.19
Invesco Global Real Estate Income Fund 0.11
Invesco Developing Markets Fund 0.00