Invesco CollegeBound 2035-2036 Portfolio

as of 03/31/2024

Complete Quarterly Holdings

Security Net Assets (%)
Invesco S&P 500 Pure Growth ETF 13.97
Invesco PureBeta MSCI USA ETF 13.36
Invesco Core Plus Bond Fund 9.74
Invesco S&P International Developed Low Volatility ETF 8.52
Invesco Oppenheimer International Growth Fund 8.12
Invesco Short Term Bond Fund 5.78
Invesco S&P 500 Pure Value ETF 5.70
Invesco Discovery Mid Cap Growth Fund 5.01
Invesco Taxable Municipal Bond 4.78
Invesco Developing Markets Fund 3.92
Invesco Floating Rate ESG Fund 3.85
Invesco Fundamental High Yield Corporate Bond ETF 3.82
Invesco Main Street Small Cap Fund 3.23
Invesco S&P Emerging Markets Low Volatility ETF 2.63
Invesco Short Duration Inflation Protected Fund 2.39
Invesco S&P 500 High Dividend Low Volatility ETF 2.15
Invesco Global Real Estate Income Fund 1.64
Invesco Stable Value Separate Account 0.93
Invesco Government and Agency Portfolio 0.46