Invesco CollegeBound 2035-2036 Portfolio

as of 03/31/2025

Complete Quarterly Holdings

Security Net Assets (%)
INVESCO RUSSELL 1000 DYNAMIC 18.77
Invesco PureBeta MSCI USA ETF 17.34
INVESCO EQUAL WEIGHT 0-30 ETF 11.68
INVESCO HIGH YIELD CLASS R6 7.85
Invesco Core Plus Bond Fund 7.36
Invesco Oppenheimer International Growth Fund 6.48
Invesco Developing Markets Fund 5.58
INVESCO INT L DEV DYNAMIC 4.31
Invesco Discovery Mid Cap Growth Fund 3.55
Invesco Short Term Bond Fund 3.33
Invesco Short Duration Inflation Protected Fund 2.84
Invesco Main Street Small Cap Fund 2.57
Invesco Stable Value Separate Account 2.10
Invesco S&P Emerging Markets Low Volatility ETF 2.00
Invesco Floating Rate ESG Fund 1.66
Invesco Global Real Estate Income Fund 1.52
Invesco Government and Agency Portfolio 1.02