Invesco CollegeBound 2025-2026 Portfolio

as of 12/31/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 20.92
Invesco Short Term Bond Fund 14.95
Invesco Short Duration Inflation Protected Fund 10.60
Invesco Taxable Municipal Bond 8.84
Invesco Floating Rate ESG Fund 7.90
Invesco Fundamental High Yield Corporate Bond ETF 7.37
Invesco PureBeta MSCI USA ETF 6.66
Invesco Stable Value Separate Account 4.33
Invesco S&P International Developed Low Volatility ETF 4.11
Invesco S&P 500 Pure Growth ETF 3.99
Invesco Government and Agency Portfolio 2.18
Invesco Oppenheimer International Growth Fund 2.07
Invesco S&P 500 Pure Value ETF 1.65
Invesco Discovery Mid Cap Growth Fund 1.21
Invesco Developing Markets Fund 0.99
Invesco Main Street Small Cap Fund 0.76
Invesco S&P Emerging Markets Low Volatility ETF 0.73
Invesco S&P 500 High Dividend Low Volatility ETF 0.41
Invesco Global Real Estate Income Fund 0.33