Invesco CollegeBound 2039-2040 Portfolio

as of 12/31/2025

Complete Quarterly Holdings

Security Net Assets (%)
INVESCO RUSSELL 1000 DYNAMIC 22.77
Invesco PureBeta MSCI USA ETF 19.63
Invesco Oppenheimer International Growth Fund 11.07
Invesco Core Plus Bond Fund 9.29
INVESCO INT L DEV DYNAMIC 6.67
Invesco Developing Markets Fund 6.00
INVESCO EQUAL WEIGHT 0-30 ETF 4.72
Invesco Main Street Small Cap Fund 3.94
Invesco Short Term Bond Fund 3.32
INVESCO HIGH YIELD CLASS R6 2.22
Invesco Global Real Estate Income Fund 2.01
Invesco S&P Emerging Markets Low Volatility ETF 1.86
INVESCO VALUE OPP FUND 1.85
Invesco Discovery Mid Cap Growth Fund 1.84
Invesco Short Duration Inflation Protected Fund 1.61
Invesco Floating Rate ESG Fund 1.20