Invesco CollegeBound 2023-2024 Portfolio

as of 12/31/2022

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 23.27
Invesco Short Term Bond Fund 15.59
Invesco Short Duration Inflation Protected Fund 13.50
Invesco Floating Rate ESG Fund 8.63
Invesco Fundamental High Yield Corporate Bond ETF 8.60
Invesco Taxable Municipal Bond 6.96
Invesco Stable Value Separate Account 4.80
Invesco PureBeta MSCI USA ETF 4.64
Invesco S&P 500 Pure Growth ETF 2.48
Invesco Government and Agency Portfolio 2.41
Invesco S&P 500 High Dividend Low Volatility ETF 1.80
Invesco Pure Beta FTSE Developed Ex North America ETF 1.56
Invesco S&P 500 Pure Value ETF 1.50
Invesco Oppenheimer International Growth Fund 0.91
Invesco Discovery Mid Cap Growth Fund 0.64
Invesco Developing Markets Fund 0.60
Invesco S&P International Developed Low Volatility ETF 0.54
Invesco International Select Equity Fund 0.53
Invesco S&P Emerging Markets Low Volatility ETF 0.44
Invesco Main Street Small Cap Fund 0.41
Invesco Global Real Estate Income Fund 0.19