Invesco CollegeBound 2033-2034 Portfolio

as of 12/31/2025

Complete Quarterly Holdings

Security Net Assets (%)
INVESCO RUSSELL 1000 DYNAMIC 14.42
Invesco Core Plus Bond Fund 14.13
Invesco PureBeta MSCI USA ETF 13.70
INVESCO EQUAL WEIGHT 0-30 ETF 11.38
Invesco Short Term Bond Fund 7.19
Invesco Oppenheimer International Growth Fund 6.77
INVESCO HIGH YIELD CLASS R6 5.09
INVESCO INT L DEV DYNAMIC 4.94
Invesco Short Duration Inflation Protected Fund 4.09
Invesco Developing Markets Fund 3.74
Invesco Floating Rate ESG Fund 2.76
Invesco Stable Value Separate Account 2.65
Invesco Main Street Small Cap Fund 2.64
Invesco S&P Emerging Markets Low Volatility ETF 1.47
Invesco Government and Agency Portfolio 1.32
Invesco Global Real Estate Income Fund 1.27
INVESCO VALUE OPP FUND 1.25
Invesco Discovery Mid Cap Growth Fund 1.20