Invesco Peak Retirement 2015 Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Quality Income Fund 10.92
Invesco S&P 500 Enhanced Value ETF 7.68
Invesco Floating Rate Fund 6.81
Invesco Variable Rate Preferred ETF 6.29
Invesco Multi-Asset Income Fund 5.91
Invesco Core Plus Bond Fund 5.65
Invesco PureBeta US Aggregate Bond 5.57
Invesco Global Real Estate Income F 5.47
Invesco High Yield Fund 4.94
Invesco Dividend Income Fund 4.57
Invesco Emerging Markets Sovereign 4.05
Invesco S&P International Developed 3.96
Invesco Corporate Bond Fund 3.67
Invesco Taxable Municipal Bond 3.23
Invesco S&P High Income Infrastruct 3.23
Invesco S&P 500 High Dividend Low V 2.20
Invesco Short Duration Inflation Pr 1.67
Invesco US Managed Volatility Fund 1.49
Invesco PureBeta MSCI USA ETF 1.19
Invesco RAFI Strategic Developed ex 1.16
Invesco Short Term Bond Fund 0.99
Invesco Variable Rate Investment Gr 0.78
Invesco Equally-Weighted S&P 500 Fu 0.60
Invesco Growth and Income Fund 0.49
Invesco Global Targeted Returns Fun 0.49
Invesco S&P 500 Pure Growth ETF 0.49
Invesco All Cap Market Neutral Fund 0.29
Invesco Macro Allocation Strategy F 0.28
Invesco Diversified Dividend Fund 0.00