Invesco CollegeBound 2033-2034 Portfolio

as of 09/30/2024

Complete Quarterly Holdings

Security Net Assets (%)
Invesco PureBeta MSCI USA ETF 12.06
Invesco S&P 500 Pure Growth ETF 10.54
Invesco S&P International Developed Low Volatility ETF 7.78
Invesco Short Term Bond Fund 6.80
Invesco Oppenheimer International Growth Fund 6.34
Invesco Taxable Municipal Bond 6.07
Invesco Floating Rate ESG Fund 5.11
Invesco Fundamental High Yield Corporate Bond ETF 5.11
Invesco S&P 500 Pure Value ETF 4.26
Invesco Discovery Mid Cap Growth Fund 3.86
Invesco Short Duration Inflation Protected Fund 3.54
Invesco Developing Markets Fund 3.13
Invesco Stable Value Separate Account 2.43
Invesco Main Street Small Cap Fund 2.39
Invesco S&P Emerging Markets Low Volatility ETF 2.27
Invesco S&P 500 High Dividend Low Volatility ETF 1.64
Invesco Global Real Estate Income Fund 1.40
Invesco Government and Agency Portfolio 1.18
Invesco Government and Agency Portfolio 1.18