Invesco CollegeBound 2029-2030 Portfolio

as of 12/31/2023

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 17.60
Invesco PureBeta MSCI USA ETF 10.02
Invesco Short Term Bond Fund 9.11
Invesco S&P 500 Pure Growth ETF 8.35
Invesco Taxable Municipal Bond 7.42
Invesco S&P International Developed Low Volatility ETF 6.63
Invesco Floating Rate ESG Fund 6.00
Invesco Fundamental High Yield Corporate Bond ETF 5.77
Invesco Short Duration Inflation Protected Fund 4.93
Invesco Oppenheimer International Growth Fund 4.69
Invesco S&P 500 Pure Value ETF 3.47
Invesco Stable Value Separate Account 3.22
Invesco Discovery Mid Cap Growth Fund 2.97
Invesco Developing Markets Fund 2.30
Invesco Main Street Small Cap Fund 1.96
Invesco S&P Emerging Markets Low Volatility ETF 1.66
Invesco Government and Agency Portfolio 1.58
Invesco S&P 500 High Dividend Low Volatility ETF 1.18
Invesco Global Real Estate Income Fund 1.13