Invesco CollegeBound 2031-2032 Portfolio
as of 12/31/2022
Complete Quarterly Holdings
Security
Net Assets (%)
Invesco Core Plus Bond Fund
14.64
Invesco PureBeta MSCI USA ETF
12.02
Invesco Short Term Bond Fund
6.89
Invesco S&P 500 Pure Growth ETF
6.45
Invesco Taxable Municipal Bond
6.07
Invesco S&P 500 High Dividend Low Volatility ETF
5.35
Invesco Floating Rate ESG Fund
5.20
Invesco Fundamental High Yield Corporate Bond ETF
5.18
Invesco Oppenheimer International Growth Fund
4.58
Invesco Pure Beta FTSE Developed Ex North America ETF
4.22
Invesco S&P 500 Pure Value ETF
4.22
Invesco Discovery Mid Cap Growth Fund
3.65
Invesco Short Duration Inflation Protected Fund
3.63
Invesco Developing Markets Fund
3.11
Invesco International Select Equity Fund
2.74
Invesco S&P International Developed Low Volatility ETF
2.59
Invesco Stable Value Separate Account
2.45
Invesco Main Street Small Cap Fund
2.28
Invesco S&P Emerging Markets Low Volatility ETF
2.21
Invesco Global Real Estate Income Fund
1.30
Invesco Government and Agency Portfolio
1.21
as of 12/31/2022
Complete Quarterly Holdings
Security | Net Assets (%) |
---|---|
Invesco Core Plus Bond Fund | 14.64 |
Invesco PureBeta MSCI USA ETF | 12.02 |
Invesco Short Term Bond Fund | 6.89 |
Invesco S&P 500 Pure Growth ETF | 6.45 |
Invesco Taxable Municipal Bond | 6.07 |
Invesco S&P 500 High Dividend Low Volatility ETF | 5.35 |
Invesco Floating Rate ESG Fund | 5.20 |
Invesco Fundamental High Yield Corporate Bond ETF | 5.18 |
Invesco Oppenheimer International Growth Fund | 4.58 |
Invesco Pure Beta FTSE Developed Ex North America ETF | 4.22 |
Invesco S&P 500 Pure Value ETF | 4.22 |
Invesco Discovery Mid Cap Growth Fund | 3.65 |
Invesco Short Duration Inflation Protected Fund | 3.63 |
Invesco Developing Markets Fund | 3.11 |
Invesco International Select Equity Fund | 2.74 |
Invesco S&P International Developed Low Volatility ETF | 2.59 |
Invesco Stable Value Separate Account | 2.45 |
Invesco Main Street Small Cap Fund | 2.28 |
Invesco S&P Emerging Markets Low Volatility ETF | 2.21 |
Invesco Global Real Estate Income Fund | 1.30 |
Invesco Government and Agency Portfolio | 1.21 |