Invesco Peak Retirement 2015 Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Quality Income Fund 10.98
Invesco S&P 500 Enhanced Value ETF 7.79
Invesco Floating Rate Fund 6.89
Invesco Variable Rate Preferred ETF 6.29
Invesco Multi-Asset Income Fund 5.91
Invesco PureBeta US Aggregate Bond 5.60
Invesco Core Plus Bond Fund 5.59
Invesco Global Real Estate Income F 5.40
Invesco High Yield Fund 4.99
Invesco Dividend Income Fund 4.52
Invesco Emerging Markets Sovereign 4.11
Invesco S&P International Developed 3.99
Invesco Corporate Bond Fund 3.60
Invesco S&P High Income Infrastruct 3.23
Invesco Taxable Municipal Bond 3.19
Invesco S&P 500 High Dividend Low V 2.22
Invesco Short Duration Inflation Pr 1.70
Invesco US Managed Volatility Fund 1.50
Invesco RAFI Strategic Developed ex 1.30
Invesco PureBeta MSCI USA ETF 1.20
Invesco Short Term Bond Fund 1.00
Invesco Variable Rate Investment Gr 0.80
Invesco Equally-Weighted S&P 500 Fu 0.61
Invesco Growth and Income Fund 0.50
Invesco S&P 500 Pure Growth ETF 0.50
Invesco Global Targeted Returns Fun 0.49
Invesco All Cap Market Neutral Fund 0.30
Invesco Macro Allocation Strategy F 0.28
Invesco Diversified Dividend Fund 0.00