Invesco CollegeBound 2025-2026 Portfolio

as of 12/31/2022

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.73
Invesco Short Term Bond Fund 13.79
Invesco Short Duration Inflation Protected Fund 9.03
Invesco Taxable Municipal Bond 8.63
Invesco Floating Rate ESG Fund 7.64
Invesco PureBeta MSCI USA ETF 7.35
Invesco Fundamental High Yield Corporate Bond ETF 6.79
Invesco Stable Value Separate Account 4.13
Invesco Pure Beta FTSE Developed Ex North America ETF 3.23
Invesco S&P 500 Pure Growth ETF 3.00
Invesco S&P 500 High Dividend Low Volatility ETF 2.40
Invesco Oppenheimer International Growth Fund 2.12
Invesco Government and Agency Portfolio 2.07
Invesco S&P 500 Pure Value ETF 2.02
Invesco Discovery Mid Cap Growth Fund 1.58
Invesco Developing Markets Fund 1.40
Invesco International Select Equity Fund 1.26
Invesco S&P International Developed Low Volatility ETF 1.24
Invesco Main Street Small Cap Fund 1.05
Invesco S&P Emerging Markets Low Volatility ETF 1.04
Invesco Global Real Estate Income Fund 0.50