Invesco CollegeBound 2025-2026 Portfolio

as of 06/30/2024

Complete Quarterly Holdings

Security Net Assets (%)
Invesco Core Plus Bond Fund 22.07
Invesco Short Term Bond Fund 15.63
Invesco Short Duration Inflation Protected Fund 12.24
Invesco Floating Rate ESG Fund 8.51
Invesco Taxable Municipal Bond 8.07
Invesco Fundamental High Yield Corporate Bond ETF 7.92
Invesco PureBeta MSCI USA ETF 5.54
Invesco Stable Value Separate Account 4.72
Invesco S&P 500 Pure Growth ETF 3.93
Invesco S&P International Developed Low Volatility ETF 3.08
Invesco Government and Agency Portfolio 2.38
Invesco S&P 500 Pure Value ETF 1.42
Invesco Oppenheimer International Growth Fund 1.23
Invesco Discovery Mid Cap Growth Fund 0.88
Invesco Developing Markets Fund 0.73
Invesco S&P Emerging Markets Low Volatility ETF 0.54
Invesco Main Street Small Cap Fund 0.52
Invesco S&P 500 High Dividend Low Volatility ETF 0.36
Invesco Global Real Estate Income Fund 0.23