Invesco CollegeBound 2023-2024 Portfolio

as of 03/31/2024

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Stable Value Separate Account 20.11
Invesco Core Plus Bond Fund 18.57
Invesco Short Duration Inflation Protected Fund 12.42
Invesco Short Term Bond Fund 10.72
Invesco Government and Agency Portfolio 10.06
Invesco Fundamental High Yield Corporate Bond ETF 7.16
Invesco Floating Rate ESG Fund 6.37
Invesco PureBeta MSCI USA ETF 3.79
Invesco S&P 500 Pure Growth ETF 3.61
Invesco Taxable Municipal Bond 2.47
Invesco S&P 500 Pure Value ETF 1.65
Invesco S&P 500 High Dividend Low Volatility ETF 1.33
Invesco S&P International Developed Low Volatility ETF 1.31
Invesco Oppenheimer International Growth Fund 0.43