Invesco CollegeBound 2029-2030 Portfolio

as of 09/30/2025

Complete Quarterly Holdings

Security Net Assets (%)
INVESCO EQUAL WEIGHT 0-30 ETF 16.06
INVESCO HIGH YIELD CLASS R6 12.23
Invesco Core Plus Bond Fund 11.85
INVESCO RUSSELL 1000 DYNAMIC 10.39
Invesco PureBeta MSCI USA ETF 10.11
Invesco Short Term Bond Fund 9.26
Invesco Short Duration Inflation Protected Fund 7.04
Invesco Stable Value Separate Account 3.97
INVESCO INT L DEV DYNAMIC 3.11
Invesco Developing Markets Fund 3.08
Invesco Oppenheimer International Growth Fund 2.88
Invesco Floating Rate ESG Fund 2.83
Invesco Discovery Mid Cap Growth Fund 1.99
Invesco Government and Agency Portfolio 1.95
Invesco Main Street Small Cap Fund 1.33
Invesco S&P Emerging Markets Low Volatility ETF 1.19
Invesco Global Real Estate Income Fund 0.75