Invesco Peak Retirement Now Fund
as of 12/31/2018
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
INVESCO QUALITY INCOME FUND INVE
15.08
ISHARES CORE TOTAL USD BOND MAISHA
8.04
INVESCO MULTI ASSET INCOME FUNINVE
8.04
INVESCO RUSSELL TOP 200 PURE VINVE
7.86
INVESCO CORPORATE BOND FUND INVE
6.96
INVESCO GLOBAL REAL ESTATE INCINVE
6.05
INVESCO CORE PLUS BOND FUND INVE
6.01
INVESCO DIVIDEND INCOME FUND INVE
5.91
INVESCO EMERGING MARKETS SOVERINVE
5.13
INVESCO S+P INTERNATIONAL DEVEINVE
4.90
INVESCO VARIABLE RATE PREFERREINVE
4.80
INVESCO FLOATING RATE FUND INVE
4.48
INVESCO HIGH YIELD FUND INVE
3.97
INVESCO SHORT DURATION INFLATIINVE
3.12
STIT GOVERNMENT + AGENCY PORSTIT
3.09
AIM INVESCO LIQUID ASSETS FD MUTU
3.09
ISHARES CORE S+P 500 ETF ISHA
2.49
ISHARES CORE MSCI EAFE ETF ETP
0.89
US DOLLAR
0.00
0.00
as of 12/31/2018
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| INVESCO QUALITY INCOME FUND INVE | 15.08 | ||
| ISHARES CORE TOTAL USD BOND MAISHA | 8.04 | ||
| INVESCO MULTI ASSET INCOME FUNINVE | 8.04 | ||
| INVESCO RUSSELL TOP 200 PURE VINVE | 7.86 | ||
| INVESCO CORPORATE BOND FUND INVE | 6.96 | ||
| INVESCO GLOBAL REAL ESTATE INCINVE | 6.05 | ||
| INVESCO CORE PLUS BOND FUND INVE | 6.01 | ||
| INVESCO DIVIDEND INCOME FUND INVE | 5.91 | ||
| INVESCO EMERGING MARKETS SOVERINVE | 5.13 | ||
| INVESCO S+P INTERNATIONAL DEVEINVE | 4.90 | ||
| INVESCO VARIABLE RATE PREFERREINVE | 4.80 | ||
| INVESCO FLOATING RATE FUND INVE | 4.48 | ||
| INVESCO HIGH YIELD FUND INVE | 3.97 | ||
| INVESCO SHORT DURATION INFLATIINVE | 3.12 | ||
| STIT GOVERNMENT + AGENCY PORSTIT | 3.09 | ||
| AIM INVESCO LIQUID ASSETS FD MUTU | 3.09 | ||
| ISHARES CORE S+P 500 ETF ISHA | 2.49 | ||
| ISHARES CORE MSCI EAFE ETF ETP | 0.89 | ||
| US DOLLAR | 0.00 | 0.00 |