Invesco CollegeBound 2031-2032 Portfolio

as of 06/30/2025

Complete Quarterly Holdings

Security Net Assets (%)
INVESCO EQUAL WEIGHT 0-30 ETF 14.41
INVESCO RUSSELL 1000 DYNAMIC 13.97
Invesco PureBeta MSCI USA ETF 13.38
INVESCO HIGH YIELD CLASS R6 10.41
Invesco Core Plus Bond Fund 9.84
Invesco Short Term Bond Fund 6.71
Invesco Short Duration Inflation Protected Fund 4.65
Invesco Oppenheimer International Growth Fund 4.42
Invesco Developing Markets Fund 4.14
INVESCO INT L DEV DYNAMIC 3.89
Invesco Stable Value Separate Account 3.07
Invesco Discovery Mid Cap Growth Fund 2.90
Invesco Floating Rate ESG Fund 2.35
Invesco Main Street Small Cap Fund 1.70
Invesco Government and Agency Portfolio 1.53
Invesco S&P Emerging Markets Low Volatility ETF 1.52
Invesco Global Real Estate Income Fund 1.10