Invesco CollegeBound 2029-2030 Portfolio

as of 09/30/2024

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 18.44
Invesco Short Term Bond Fund 9.89
Invesco S&P 500 Pure Growth ETF 7.98
Invesco Taxable Municipal Bond 7.87
Invesco Floating Rate ESG Fund 6.40
Invesco S&P International Developed Low Volatility ETF 6.35
Invesco Fundamental High Yield Corporate Bond ETF 5.92
Invesco Short Duration Inflation Protected Fund 5.38
Invesco Oppenheimer International Growth Fund 4.21
Invesco Stable Value Separate Account 3.39
Invesco S&P 500 Pure Value ETF 3.10
Invesco Discovery Mid Cap Growth Fund 2.68
Invesco Developing Markets Fund 2.12
Invesco Main Street Small Cap Fund 1.74
Invesco Government and Agency Portfolio 1.67
Invesco S&P Emerging Markets Low Volatility ETF 1.57
Invesco S&P 500 High Dividend Low Volatility ETF 1.15
Invesco Global Real Estate Income Fund 1.05
Invesco Global Real Estate Income Fund 1.05