Invesco CollegeBound 2041-2042 Portfolio
as of 06/30/2024
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco S&P 500 Pure Growth ETF
17.93
Invesco PureBeta MSCI USA ETF
15.03
Invesco S&P International Developed Low Volatility ETF
10.35
Invesco Oppenheimer International Growth Fund
10.34
Invesco S&P 500 Pure Value ETF
7.16
Invesco Discovery Mid Cap Growth Fund
6.30
Invesco Developing Markets Fund
4.83
Invesco Main Street Small Cap Fund
4.63
Invesco Core Plus Bond Fund
4.38
Invesco S&P Emerging Markets Low Volatility ETF
3.45
Invesco Taxable Municipal Bond
3.30
Invesco S&P 500 High Dividend Low Volatility ETF
2.74
Invesco Short Term Bond Fund
2.73
Invesco Global Real Estate Income Fund
2.35
Invesco Fundamental High Yield Corporate Bond ETF
1.98
Invesco Floating Rate ESG Fund
1.49
Invesco Short Duration Inflation Protected Fund
0.99
as of 06/30/2024
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco S&P 500 Pure Growth ETF | 17.93 |
Invesco PureBeta MSCI USA ETF | 15.03 |
Invesco S&P International Developed Low Volatility ETF | 10.35 |
Invesco Oppenheimer International Growth Fund | 10.34 |
Invesco S&P 500 Pure Value ETF | 7.16 |
Invesco Discovery Mid Cap Growth Fund | 6.30 |
Invesco Developing Markets Fund | 4.83 |
Invesco Main Street Small Cap Fund | 4.63 |
Invesco Core Plus Bond Fund | 4.38 |
Invesco S&P Emerging Markets Low Volatility ETF | 3.45 |
Invesco Taxable Municipal Bond | 3.30 |
Invesco S&P 500 High Dividend Low Volatility ETF | 2.74 |
Invesco Short Term Bond Fund | 2.73 |
Invesco Global Real Estate Income Fund | 2.35 |
Invesco Fundamental High Yield Corporate Bond ETF | 1.98 |
Invesco Floating Rate ESG Fund | 1.49 |
Invesco Short Duration Inflation Protected Fund | 0.99 |