Invesco CollegeBound 2027-2028 Portfolio

as of 12/31/2022

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 18.67
Invesco Short Term Bond Fund 10.36
Invesco PureBeta MSCI USA ETF 8.78
Invesco Taxable Municipal Bond 7.85
Invesco Floating Rate ESG Fund 6.52
Invesco Fundamental High Yield Corporate Bond ETF 6.03
Invesco Short Duration Inflation Protected Fund 5.85
Invesco S&P 500 Pure Growth ETF 4.63
Invesco S&P 500 High Dividend Low Volatility ETF 3.87
Invesco Pure Beta FTSE Developed Ex North America ETF 3.64
Invesco Stable Value Separate Account 3.51
Invesco Oppenheimer International Growth Fund 3.22
Invesco S&P 500 Pure Value ETF 3.06
Invesco Discovery Mid Cap Growth Fund 2.45
Invesco Developing Markets Fund 2.11
Invesco International Select Equity Fund 1.86
Invesco S&P International Developed Low Volatility ETF 1.79
Invesco Government and Agency Portfolio 1.74
Invesco Main Street Small Cap Fund 1.64
Invesco S&P Emerging Markets Low Volatility ETF 1.50
Invesco Global Real Estate Income Fund 0.92