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
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 |