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