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
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 |