Invesco Peak Retirement 2055 Fund
as of 06/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco S&P 500 Pure Growth ETF
13.31
Invesco Comstock Fund
11.33
Invesco US Managed Volatility Fund
11.00
Invesco RAFI Strategic Developed ex
10.66
Invesco Equally-Weighted S&P 500 Fu
10.34
Invesco International Companies Fun
7.53
Invesco Diversified Dividend Fund
6.94
Invesco International Growth Fund
6.04
Invesco Quality Income Fund
3.88
Invesco RAFI Strategic US Small Co
3.47
Invesco Taxable Municipal Bond
3.41
Invesco S&P MidCap Low Volatility E
2.99
Invesco S&P SmallCap Low Volatility
2.99
Invesco S&P Emerging Markets Low Vo
2.07
Invesco RAFI Strategic Emerging Mar
2.02
Invesco Core Plus Bond Fund
0.79
Invesco Global Real Estate Income F
0.75
Invesco Long/Short Equity Fund
0.37
as of 06/30/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco S&P 500 Pure Growth ETF | 13.31 | ||
| Invesco Comstock Fund | 11.33 | ||
| Invesco US Managed Volatility Fund | 11.00 | ||
| Invesco RAFI Strategic Developed ex | 10.66 | ||
| Invesco Equally-Weighted S&P 500 Fu | 10.34 | ||
| Invesco International Companies Fun | 7.53 | ||
| Invesco Diversified Dividend Fund | 6.94 | ||
| Invesco International Growth Fund | 6.04 | ||
| Invesco Quality Income Fund | 3.88 | ||
| Invesco RAFI Strategic US Small Co | 3.47 | ||
| Invesco Taxable Municipal Bond | 3.41 | ||
| Invesco S&P MidCap Low Volatility E | 2.99 | ||
| Invesco S&P SmallCap Low Volatility | 2.99 | ||
| Invesco S&P Emerging Markets Low Vo | 2.07 | ||
| Invesco RAFI Strategic Emerging Mar | 2.02 | ||
| Invesco Core Plus Bond Fund | 0.79 | ||
| Invesco Global Real Estate Income F | 0.75 | ||
| Invesco Long/Short Equity Fund | 0.37 |