Invesco CollegeBound 2023-2024 Portfolio

as of 06/30/2024

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Stable Value Separate Account 27.77
Invesco Core Plus Bond Fund 15.43
Invesco Government and Agency Portfolio 13.91
Invesco Short Duration Inflation Protected Fund 10.88
Invesco Short Term Bond Fund 8.55
Invesco Fundamental High Yield Corporate Bond ETF 6.08
Invesco Floating Rate ESG Fund 5.21
Invesco S&P 500 Pure Growth ETF 3.52
Invesco PureBeta MSCI USA ETF 3.41
Invesco S&P 500 Pure Value ETF 1.60
Invesco S&P 500 High Dividend Low Volatility ETF 1.58
Invesco Taxable Municipal Bond 1.23
Invesco S&P International Developed Low Volatility ETF 0.85