Invesco CollegeBound 2023-2024 Portfolio
as of 06/30/2023
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
24.08
Invesco Short Term Bond Fund
15.22
Invesco Short Duration Inflation Protected Fund
14.86
Invesco Fundamental High Yield Corporate Bond ETF
9.07
Invesco Floating Rate ESG Fund
8.79
Invesco Taxable Municipal Bond
5.56
Invesco Stable Value Separate Account
4.95
Invesco PureBeta MSCI USA ETF
4.24
Invesco S&P 500 Pure Growth ETF
3.88
Invesco Government and Agency Portfolio
2.49
Invesco S&P International Developed Low Volatility ETF
1.98
Invesco S&P 500 Pure Value ETF
1.52
Invesco Oppenheimer International Growth Fund
0.86
Invesco S&P 500 High Dividend Low Volatility ETF
0.62
Invesco Discovery Mid Cap Growth Fund
0.52
Invesco Developing Markets Fund
0.51
Invesco S&P Emerging Markets Low Volatility ETF
0.35
Invesco Main Street Small Cap Fund
0.33
Invesco Global Real Estate Income Fund
0.16
as of 06/30/2023
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 24.08 |
Invesco Short Term Bond Fund | 15.22 |
Invesco Short Duration Inflation Protected Fund | 14.86 |
Invesco Fundamental High Yield Corporate Bond ETF | 9.07 |
Invesco Floating Rate ESG Fund | 8.79 |
Invesco Taxable Municipal Bond | 5.56 |
Invesco Stable Value Separate Account | 4.95 |
Invesco PureBeta MSCI USA ETF | 4.24 |
Invesco S&P 500 Pure Growth ETF | 3.88 |
Invesco Government and Agency Portfolio | 2.49 |
Invesco S&P International Developed Low Volatility ETF | 1.98 |
Invesco S&P 500 Pure Value ETF | 1.52 |
Invesco Oppenheimer International Growth Fund | 0.86 |
Invesco S&P 500 High Dividend Low Volatility ETF | 0.62 |
Invesco Discovery Mid Cap Growth Fund | 0.52 |
Invesco Developing Markets Fund | 0.51 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.35 |
Invesco Main Street Small Cap Fund | 0.33 |
Invesco Global Real Estate Income Fund | 0.16 |