Invesco CollegeBound 2027-2028 Portfolio
as of 06/30/2024
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
19.44
Invesco Short Term Bond Fund
12.99
Invesco Taxable Municipal Bond
8.59
Invesco Short Duration Inflation Protected Fund
8.32
Invesco PureBeta MSCI USA ETF
7.86
Invesco Floating Rate ESG Fund
7.38
Invesco Fundamental High Yield Corporate Bond ETF
6.58
Invesco S&P 500 Pure Growth ETF
5.57
Invesco S&P International Developed Low Volatility ETF
5.29
Invesco Stable Value Separate Account
4.09
Invesco Oppenheimer International Growth Fund
2.71
Invesco S&P 500 Pure Value ETF
2.18
Invesco Government and Agency Portfolio
2.06
Invesco Discovery Mid Cap Growth Fund
1.83
Invesco Developing Markets Fund
1.49
Invesco Main Street Small Cap Fund
1.17
Invesco S&P Emerging Markets Low Volatility ETF
1.10
Invesco S&P 500 High Dividend Low Volatility ETF
0.75
Invesco Global Real Estate Income Fund
0.59
as of 06/30/2024
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 19.44 |
Invesco Short Term Bond Fund | 12.99 |
Invesco Taxable Municipal Bond | 8.59 |
Invesco Short Duration Inflation Protected Fund | 8.32 |
Invesco PureBeta MSCI USA ETF | 7.86 |
Invesco Floating Rate ESG Fund | 7.38 |
Invesco Fundamental High Yield Corporate Bond ETF | 6.58 |
Invesco S&P 500 Pure Growth ETF | 5.57 |
Invesco S&P International Developed Low Volatility ETF | 5.29 |
Invesco Stable Value Separate Account | 4.09 |
Invesco Oppenheimer International Growth Fund | 2.71 |
Invesco S&P 500 Pure Value ETF | 2.18 |
Invesco Government and Agency Portfolio | 2.06 |
Invesco Discovery Mid Cap Growth Fund | 1.83 |
Invesco Developing Markets Fund | 1.49 |
Invesco Main Street Small Cap Fund | 1.17 |
Invesco S&P Emerging Markets Low Volatility ETF | 1.10 |
Invesco S&P 500 High Dividend Low Volatility ETF | 0.75 |
Invesco Global Real Estate Income Fund | 0.59 |