Invesco CollegeBound Today Portfolio

as of 03/31/2025

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Stable Value Separate Account 35.39
Invesco Government and Agency Portfolio 17.75
INVESCO EQUAL WEIGHT 0-30 ETF 10.11
Invesco Short Duration Inflation Protected Fund 9.30
INVESCO HIGH YIELD CLASS R6 6.82
Invesco PureBeta MSCI USA ETF 5.62
Invesco Short Term Bond Fund 4.08
INVESCO RUSSELL 1000 DYNAMIC 3.80
Invesco Floating Rate ESG Fund 3.79
Invesco Core Plus Bond Fund 3.35