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