Invesco CollegeBound 2029-2030 Portfolio

as of 12/31/2025

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 17.17
INVESCO EQUAL WEIGHT 0-30 ETF 15.77
Invesco Short Term Bond Fund 9.94
INVESCO RUSSELL 1000 DYNAMIC 9.39
Invesco PureBeta MSCI USA ETF 8.91
Invesco Short Duration Inflation Protected Fund 7.47
INVESCO HIGH YIELD CLASS R6 7.25
INVESCO INT L DEV DYNAMIC 4.02
Invesco Stable Value Separate Account 4.00
Invesco Oppenheimer International Growth Fund 3.62
Invesco Floating Rate ESG Fund 3.08
Invesco Developing Markets Fund 2.38
Invesco Government and Agency Portfolio 1.99
Invesco Main Street Small Cap Fund 1.71
Invesco S&P Emerging Markets Low Volatility ETF 1.04
INVESCO VALUE OPP FUND 0.82
Invesco Discovery Mid Cap Growth Fund 0.77
Invesco Global Real Estate Income Fund 0.68