Invesco CollegeBound 2043-2044 Portfolio

as of 12/31/2025

Complete Quarterly Holdings

Security Net Assets (%)
INVESCO RUSSELL 1000 DYNAMIC 25.11
Invesco PureBeta MSCI USA ETF 21.28
Invesco Oppenheimer International Growth Fund 11.90
Invesco Core Plus Bond Fund 7.51
INVESCO INT L DEV DYNAMIC 7.43
Invesco Developing Markets Fund 6.39
Invesco Main Street Small Cap Fund 4.34
INVESCO EQUAL WEIGHT 0-30 ETF 2.39
Invesco Global Real Estate Income Fund 2.33
Invesco Short Term Bond Fund 2.20
Invesco S&P Emerging Markets Low Volatility ETF 2.18
INVESCO VALUE OPP FUND 2.04
Invesco Discovery Mid Cap Growth Fund 2.01
INVESCO HIGH YIELD CLASS R6 1.90
Invesco Short Duration Inflation Protected Fund 1.00