Invesco CollegeBound 2037-2038 Portfolio
as of 12/31/2023
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco S&P 500 Pure Growth ETF
16.22
Invesco PureBeta MSCI USA ETF
13.81
Invesco Oppenheimer International Growth Fund
9.86
Invesco S&P International Developed Low Volatility ETF
9.40
Invesco S&P 500 Pure Value ETF
6.57
Invesco Core Plus Bond Fund
5.99
Invesco Discovery Mid Cap Growth Fund
5.57
Invesco Taxable Municipal Bond
4.64
Invesco Developing Markets Fund
4.57
Invesco Main Street Small Cap Fund
4.29
Invesco Short Term Bond Fund
4.12
Invesco S&P Emerging Markets Low Volatility ETF
3.18
Invesco Fundamental High Yield Corporate Bond ETF
3.01
Invesco Floating Rate ESG Fund
2.67
Invesco S&P 500 High Dividend Low Volatility ETF
2.54
Invesco Global Real Estate Income Fund
2.02
Invesco Short Duration Inflation Protected Fund
1.56
as of 12/31/2023
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco S&P 500 Pure Growth ETF | 16.22 |
Invesco PureBeta MSCI USA ETF | 13.81 |
Invesco Oppenheimer International Growth Fund | 9.86 |
Invesco S&P International Developed Low Volatility ETF | 9.40 |
Invesco S&P 500 Pure Value ETF | 6.57 |
Invesco Core Plus Bond Fund | 5.99 |
Invesco Discovery Mid Cap Growth Fund | 5.57 |
Invesco Taxable Municipal Bond | 4.64 |
Invesco Developing Markets Fund | 4.57 |
Invesco Main Street Small Cap Fund | 4.29 |
Invesco Short Term Bond Fund | 4.12 |
Invesco S&P Emerging Markets Low Volatility ETF | 3.18 |
Invesco Fundamental High Yield Corporate Bond ETF | 3.01 |
Invesco Floating Rate ESG Fund | 2.67 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.54 |
Invesco Global Real Estate Income Fund | 2.02 |
Invesco Short Duration Inflation Protected Fund | 1.56 |