Invesco CollegeBound 2025-2026 Portfolio
as of 09/30/2023
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
19.94
Invesco Short Term Bond Fund
15.16
Invesco Short Duration Inflation Protected Fund
10.37
Invesco Taxable Municipal Bond
8.98
Invesco Floating Rate ESG Fund
8.19
Invesco Fundamental High Yield Corporate Bond ETF
7.03
Invesco PureBeta MSCI USA ETF
6.91
Invesco Stable Value Separate Account
4.58
Invesco S&P International Developed Low Volatility ETF
4.45
Invesco S&P 500 Pure Growth ETF
3.95
Invesco Government and Agency Portfolio
2.31
Invesco Oppenheimer International Growth Fund
2.06
Invesco S&P 500 Pure Value ETF
1.53
Invesco Discovery Mid Cap Growth Fund
1.22
Invesco Developing Markets Fund
1.04
Invesco S&P Emerging Markets Low Volatility ETF
0.78
Invesco Main Street Small Cap Fund
0.77
Invesco S&P 500 High Dividend Low Volatility ETF
0.38
Invesco Global Real Estate Income Fund
0.34
as of 09/30/2023
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 19.94 |
Invesco Short Term Bond Fund | 15.16 |
Invesco Short Duration Inflation Protected Fund | 10.37 |
Invesco Taxable Municipal Bond | 8.98 |
Invesco Floating Rate ESG Fund | 8.19 |
Invesco Fundamental High Yield Corporate Bond ETF | 7.03 |
Invesco PureBeta MSCI USA ETF | 6.91 |
Invesco Stable Value Separate Account | 4.58 |
Invesco S&P International Developed Low Volatility ETF | 4.45 |
Invesco S&P 500 Pure Growth ETF | 3.95 |
Invesco Government and Agency Portfolio | 2.31 |
Invesco Oppenheimer International Growth Fund | 2.06 |
Invesco S&P 500 Pure Value ETF | 1.53 |
Invesco Discovery Mid Cap Growth Fund | 1.22 |
Invesco Developing Markets Fund | 1.04 |
Invesco S&P Emerging Markets Low Volatility ETF | 0.78 |
Invesco Main Street Small Cap Fund | 0.77 |
Invesco S&P 500 High Dividend Low Volatility ETF | 0.38 |
Invesco Global Real Estate Income Fund | 0.34 |