Invesco Peak Retirement 2025 Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco US Managed Volatility Fund 13.75
Invesco Emerging Markets Sovereign 7.26
Invesco Taxable Municipal Bond 7.11
Invesco Quality Income Fund 6.99
Invesco Core Plus Bond Fund 6.58
Invesco High Yield Fund 5.63
Invesco RAFI Strategic Developed ex 5.48
Invesco Short Term Bond Fund 5.46
Invesco Variable Rate Investment Gr 5.01
Invesco Short Duration Inflation Pr 4.86
Invesco Floating Rate Fund 4.63
Invesco PureBeta US Aggregate Bond 3.44
Invesco Equally-Weighted S&P 500 Fu 3.42
Invesco S&P 500 Pure Growth ETF 3.39
Invesco Global Real Estate Income F 3.03
Invesco Global Targeted Returns Fun 2.95
Invesco Growth and Income Fund 2.43
Invesco All Cap Market Neutral Fund 1.97
Invesco Macro Allocation Strategy F 1.95
Invesco S&P MidCap Low Volatility E 1.51
Invesco Diversified Dividend Fund 1.03
Invesco International Growth Fund 1.02
Invesco PureBeta FTSE Developed ex- 0.51
STIT - Treasury Portfolio 0.30
STIT - Government & Agency Portfoli 0.27
INVESCO LIQUID ASSET CASH MF 0.18
CASH & EQUIVALENTS 0.00 0.08
Invesco Comstock Fund 0.00
Invesco International Companies Fun 0.00