Invesco CollegeBound 2039-2040 Portfolio

as of 12/31/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco S&P 500 Pure Growth ETF 17.67
Invesco PureBeta MSCI USA ETF 14.91
Invesco S&P International Developed Low Volatility ETF 10.40
Invesco Oppenheimer International Growth Fund 10.31
Invesco S&P 500 Pure Value ETF 7.08
Invesco Discovery Mid Cap Growth Fund 6.16
Invesco Developing Markets Fund 4.86
Invesco Core Plus Bond Fund 4.63
Invesco Main Street Small Cap Fund 4.59
Invesco Taxable Municipal Bond 3.45
Invesco S&P Emerging Markets Low Volatility ETF 3.37
Invesco Short Term Bond Fund 2.88
Invesco S&P 500 High Dividend Low Volatility ETF 2.73
Invesco Global Real Estate Income Fund 2.28
Invesco Fundamental High Yield Corporate Bond ETF 2.10
Invesco Floating Rate ESG Fund 1.54
Invesco Short Duration Inflation Protected Fund 1.05