Invesco CollegeBound 2039-2040 Portfolio

as of 12/31/2022

Complete Quarterly Holdings

Security Net Assets (%)
Invesco PureBeta MSCI USA ETF 14.98
Invesco S&P 500 Pure Growth ETF 11.33
Invesco S&P 500 High Dividend Low Volatility ETF 9.15
Invesco Oppenheimer International Growth Fund 7.27
Invesco S&P 500 Pure Value ETF 7.15
Invesco Discovery Mid Cap Growth Fund 6.27
Invesco Pure Beta FTSE Developed Ex North America ETF 4.95
Invesco Developing Markets Fund 4.84
Invesco Main Street Small Cap Fund 4.59
Invesco Core Plus Bond Fund 4.47
Invesco International Select Equity Fund 4.35
Invesco S&P International Developed Low Volatility ETF 4.12
Invesco S&P Emerging Markets Low Volatility ETF 3.46
Invesco Taxable Municipal Bond 3.39
Invesco Short Term Bond Fund 2.81
Invesco Global Real Estate Income Fund 2.35
Invesco Fundamental High Yield Corporate Bond ETF 2.02
Invesco Floating Rate ESG Fund 1.49
Invesco Short Duration Inflation Protected Fund 1.03