Invesco CollegeBound 2027-2028 Portfolio

as of 03/31/2025

Complete Quarterly Holdings

Security Net Assets (%)
INVESCO EQUAL WEIGHT 0-30 ETF 17.25
Invesco Core Plus Bond Fund 13.49
INVESCO HIGH YIELD CLASS R6 13.33
Invesco Short Term Bond Fund 11.02
Invesco Short Duration Inflation Protected Fund 9.72
INVESCO RUSSELL 1000 DYNAMIC 7.74
Invesco PureBeta MSCI USA ETF 7.37
Invesco Stable Value Separate Account 4.35
Invesco Floating Rate ESG Fund 3.10
INVESCO INT L DEV DYNAMIC 2.37
Invesco Government and Agency Portfolio 2.16
Invesco Oppenheimer International Growth Fund 2.11
Invesco Developing Markets Fund 2.02
Invesco Discovery Mid Cap Growth Fund 1.26
Invesco S&P Emerging Markets Low Volatility ETF 1.24
Invesco Main Street Small Cap Fund 1.01
Invesco Global Real Estate Income Fund 0.45