Invesco CollegeBound 2025-2026 Portfolio

as of 03/31/2024

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 21.32
Invesco Short Term Bond Fund 15.31
Invesco Short Duration Inflation Protected Fund 11.46
Invesco Taxable Municipal Bond 8.35
Invesco Floating Rate ESG Fund 8.30
Invesco Fundamental High Yield Corporate Bond ETF 7.55
Invesco PureBeta MSCI USA ETF 6.15
Invesco Stable Value Separate Account 4.58
Invesco S&P 500 Pure Growth ETF 3.93
Invesco S&P International Developed Low Volatility ETF 3.58
Invesco Government and Agency Portfolio 2.30
Invesco S&P 500 Pure Value ETF 1.62
Invesco Oppenheimer International Growth Fund 1.59
Invesco Discovery Mid Cap Growth Fund 1.14
Invesco Developing Markets Fund 0.87
Invesco Main Street Small Cap Fund 0.66
Invesco S&P Emerging Markets Low Volatility ETF 0.62
Invesco S&P 500 High Dividend Low Volatility ETF 0.41
Invesco Global Real Estate Income Fund 0.27