Invesco CollegeBound 2029-2030 Portfolio
as of 03/31/2024
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
17.77
Invesco PureBeta MSCI USA ETF
9.85
Invesco Short Term Bond Fund
9.26
Invesco S&P 500 Pure Growth ETF
8.34
Invesco Taxable Municipal Bond
7.55
Invesco S&P International Developed Low Volatility ETF
6.28
Invesco Floating Rate ESG Fund
6.13
Invesco Fundamental High Yield Corporate Bond ETF
5.74
Invesco Short Duration Inflation Protected Fund
5.07
Invesco Oppenheimer International Growth Fund
4.61
Invesco S&P 500 Pure Value ETF
3.49
Invesco Stable Value Separate Account
3.28
Invesco Discovery Mid Cap Growth Fund
3.09
Invesco Developing Markets Fund
2.30
Invesco Main Street Small Cap Fund
1.90
Invesco Government and Agency Portfolio
1.65
Invesco S&P Emerging Markets Low Volatility ETF
1.55
Invesco S&P 500 High Dividend Low Volatility ETF
1.15
Invesco Global Real Estate Income Fund
0.99
as of 03/31/2024
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 17.77 |
Invesco PureBeta MSCI USA ETF | 9.85 |
Invesco Short Term Bond Fund | 9.26 |
Invesco S&P 500 Pure Growth ETF | 8.34 |
Invesco Taxable Municipal Bond | 7.55 |
Invesco S&P International Developed Low Volatility ETF | 6.28 |
Invesco Floating Rate ESG Fund | 6.13 |
Invesco Fundamental High Yield Corporate Bond ETF | 5.74 |
Invesco Short Duration Inflation Protected Fund | 5.07 |
Invesco Oppenheimer International Growth Fund | 4.61 |
Invesco S&P 500 Pure Value ETF | 3.49 |
Invesco Stable Value Separate Account | 3.28 |
Invesco Discovery Mid Cap Growth Fund | 3.09 |
Invesco Developing Markets Fund | 2.30 |
Invesco Main Street Small Cap Fund | 1.90 |
Invesco Government and Agency Portfolio | 1.65 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.55 |
Invesco S&P 500 High Dividend Low Volatility ETF | 1.15 |
Invesco Global Real Estate Income Fund | 0.99 |