Invesco CollegeBound Today Portfolio

as of 12/31/2022

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Stable Value Separate Account 35.37
Invesco Government and Agency Portfolio 17.69
Invesco Core Plus Bond Fund 12.46
Invesco Short Duration Inflation Protected Fund 9.20
Invesco Short Term Bond Fund 6.32
Invesco Fundamental High Yield Corporate Bond ETF 5.04
Invesco Floating Rate ESG Fund 4.04
Invesco S&P 500 Pure Growth ETF 3.26
Invesco PureBeta MSCI USA ETF 2.95
Invesco S&P 500 High Dividend Low Volatility ETF 1.96
Invesco S&P 500 Pure Value ETF 1.70