Invesco CollegeBound 2025-2026 Portfolio

as of 03/31/2025

Complete Quarterly Holdings

Security Net Assets (%)
INVESCO EQUAL WEIGHT 0-30 ETF 18.44
Invesco Core Plus Bond Fund 14.73
Invesco Short Duration Inflation Protected Fund 14.53
INVESCO HIGH YIELD CLASS R6 14.47
Invesco Short Term Bond Fund 12.33
Invesco Stable Value Separate Account 4.91
INVESCO RUSSELL 1000 DYNAMIC 4.75
Invesco PureBeta MSCI USA ETF 4.72
Invesco Floating Rate ESG Fund 3.40
Invesco Government and Agency Portfolio 2.46
INVESCO INT L DEV DYNAMIC 1.17
Invesco Oppenheimer International Growth Fund 1.02
Invesco Developing Markets Fund 0.90
Invesco Discovery Mid Cap Growth Fund 0.74
Invesco S&P Emerging Markets Low Volatility ETF 0.64
Invesco Main Street Small Cap Fund 0.61
Invesco Global Real Estate Income Fund 0.18