Invesco CollegeBound 2037-2038 Portfolio

as of 06/30/2024

Complete Quarterly Holdings

Security Net Assets (%)
Invesco S&P 500 Pure Growth ETF 15.84
Invesco PureBeta MSCI USA ETF 13.83
Invesco S&P International Developed Low Volatility ETF 9.21
Invesco Oppenheimer International Growth Fund 9.21
Invesco Core Plus Bond Fund 7.31
Invesco S&P 500 Pure Value ETF 6.23
Invesco Discovery Mid Cap Growth Fund 5.35
Invesco Taxable Municipal Bond 4.66
Invesco Short Term Bond Fund 4.51
Invesco Developing Markets Fund 4.39
Invesco Main Street Small Cap Fund 3.89
Invesco Fundamental High Yield Corporate Bond ETF 3.20
Invesco S&P Emerging Markets Low Volatility ETF 3.11
Invesco Floating Rate ESG Fund 3.10
Invesco S&P 500 High Dividend Low Volatility ETF 2.40
Invesco Global Real Estate Income Fund 1.92
Invesco Short Duration Inflation Protected Fund 1.86