Invesco Peak Retirement 2040 Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco US Managed Volatility Fund 17.82
Invesco RAFI Strategic Developed ex 7.91
Invesco Quality Income Fund 7.90
Invesco Equally-Weighted S&P 500 Fu 5.09
Invesco Comstock Fund 5.04
Invesco Growth and Income Fund 5.03
Invesco International Companies Fun 5.02
Invesco Taxable Municipal Bond 4.96
Invesco S&P 500 Pure Growth ETF 4.42
Invesco International Growth Fund 3.49
Invesco RAFI Strategic US Small Co 3.40
Invesco S&P MidCap Low Volatility E 3.14
Invesco Short Term Bond Fund 2.99
Invesco Core Plus Bond Fund 2.97
Invesco Short Duration Inflation Pr 2.48
Invesco Long/Short Equity Fund 2.09
Invesco S&P SmallCap Low Volatility 2.04
Invesco Diversified Dividend Fund 2.03
Invesco Global Targeted Returns Fun 1.96
Invesco Global Real Estate Income F 1.96
Invesco RAFI Strategic Emerging Mar 1.51
Invesco S&P Emerging Markets Low Vo 1.50
Invesco Emerging Markets Sovereign 1.47
Invesco Macro Allocation Strategy F 1.45
Invesco Floating Rate Fund 0.99
Invesco High Yield Fund 0.99
STIT - Treasury Portfolio 0.36
INVESCO LIQUID ASSET CASH MF 0.34
STIT - Government & Agency Portfoli 0.32
CASH & EQUIVALENTS 0.00 0.12