Invesco CollegeBound 2025-2026 Portfolio

as of 12/31/2025

Complete Quarterly Holdings

Security Net Assets (%)
INVESCO EQUAL WEIGHT 0-30 ETF 17.32
Invesco Core Plus Bond Fund 16.54
Invesco Stable Value Separate Account 12.63
Invesco Short Duration Inflation Protected Fund 11.07
Invesco Short Term Bond Fund 11.03
INVESCO HIGH YIELD CLASS R6 8.39
Invesco Government and Agency Portfolio 6.32
INVESCO RUSSELL 1000 DYNAMIC 3.92
Invesco Floating Rate ESG Fund 3.78
Invesco PureBeta MSCI USA ETF 3.72
INVESCO INT L DEV DYNAMIC 2.11
Invesco Oppenheimer International Growth Fund 1.15
Invesco Main Street Small Cap Fund 0.78
Invesco Developing Markets Fund 0.64
INVESCO VALUE OPP FUND 0.25
Invesco Discovery Mid Cap Growth Fund 0.24
Invesco Global Real Estate Income Fund 0.10