Invesco CollegeBound 2031-2032 Portfolio

as of 06/30/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 15.05
Invesco PureBeta MSCI USA ETF 12.47
Invesco S&P 500 Pure Growth ETF 9.89
Invesco S&P International Developed Low Volatility ETF 7.26
Invesco Short Term Bond Fund 6.84
Invesco Taxable Municipal Bond 6.27
Invesco Oppenheimer International Growth Fund 6.06
Invesco Floating Rate ESG Fund 5.38
Invesco Fundamental High Yield Corporate Bond ETF 5.36
Invesco S&P 500 Pure Value ETF 4.15
Invesco Discovery Mid Cap Growth Fund 3.82
Invesco Short Duration Inflation Protected Fund 3.75
Invesco Developing Markets Fund 2.84
Invesco Stable Value Separate Account 2.52
Invesco Main Street Small Cap Fund 2.27
Invesco S&P Emerging Markets Low Volatility ETF 2.07
Invesco S&P 500 High Dividend Low Volatility ETF 1.49
Invesco Global Real Estate Income Fund 1.27
Invesco Government and Agency Portfolio 1.25