Invesco CollegeBound 2027-2028 Portfolio

as of 12/31/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 19.16
Invesco Short Term Bond Fund 11.94
Invesco Taxable Municipal Bond 8.45
Invesco PureBeta MSCI USA ETF 8.19
Invesco Short Duration Inflation Protected Fund 7.27
Invesco Floating Rate ESG Fund 6.93
Invesco Fundamental High Yield Corporate Bond ETF 6.43
Invesco S&P 500 Pure Growth ETF 6.06
Invesco S&P International Developed Low Volatility ETF 5.73
Invesco Stable Value Separate Account 3.87
Invesco Oppenheimer International Growth Fund 3.35
Invesco S&P 500 Pure Value ETF 2.54
Invesco Discovery Mid Cap Growth Fund 2.17
Invesco Government and Agency Portfolio 1.90
Invesco Developing Markets Fund 1.69
Invesco Main Street Small Cap Fund 1.41
Invesco S&P Emerging Markets Low Volatility ETF 1.25
Invesco S&P 500 High Dividend Low Volatility ETF 0.90
Invesco Global Real Estate Income Fund 0.74