Invesco CollegeBound 2035-2036 Portfolio

as of 12/31/2025

Complete Quarterly Holdings

Security Net Assets (%)
INVESCO RUSSELL 1000 DYNAMIC 16.78
Invesco PureBeta MSCI USA ETF 15.61
Invesco Core Plus Bond Fund 12.62
INVESCO EQUAL WEIGHT 0-30 ETF 9.35
Invesco Oppenheimer International Growth Fund 8.08
Invesco Short Term Bond Fund 5.93
INVESCO INT L DEV DYNAMIC 5.46
Invesco Developing Markets Fund 4.43
INVESCO HIGH YIELD CLASS R6 4.05
Invesco Short Duration Inflation Protected Fund 3.15
Invesco Main Street Small Cap Fund 3.04
Invesco Floating Rate ESG Fund 2.40
Invesco Stable Value Separate Account 2.20
Invesco S&P Emerging Markets Low Volatility ETF 1.58
INVESCO VALUE OPP FUND 1.46
Invesco Global Real Estate Income Fund 1.41
Invesco Discovery Mid Cap Growth Fund 1.36
Invesco Government and Agency Portfolio 1.10