Invesco Peak Retirement 2015 Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
17.44
Invesco S&P 500 High Dividend Low V
9.57
Invesco Variable Rate Preferred ETF
8.99
Invesco Income Fund
8.48
Invesco S&P 500 Enhanced Value ETF
8.06
Invesco Floating Rate ESG Fund
8.01
Invesco International Bond Fund
7.01
Invesco Global Real Estate Income F
6.03
Invesco S&P International Developed
4.99
Invesco Fundamental High Yield Corp
4.98
Invesco Short Duration Inflation Pr
4.48
Invesco Multi-Asset Income Fund
3.99
STIT - Government & Agency Portfoli
3.77
INVESCO LIQUID ASSET CASH MF
2.75
Invesco Taxable Municipal Bond
1.98
CASH & EQUIVALENTS
0.00
0.16
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 17.44 | ||
Invesco S&P 500 High Dividend Low V | 9.57 | ||
Invesco Variable Rate Preferred ETF | 8.99 | ||
Invesco Income Fund | 8.48 | ||
Invesco S&P 500 Enhanced Value ETF | 8.06 | ||
Invesco Floating Rate ESG Fund | 8.01 | ||
Invesco International Bond Fund | 7.01 | ||
Invesco Global Real Estate Income F | 6.03 | ||
Invesco S&P International Developed | 4.99 | ||
Invesco Fundamental High Yield Corp | 4.98 | ||
Invesco Short Duration Inflation Pr | 4.48 | ||
Invesco Multi-Asset Income Fund | 3.99 | ||
STIT - Government & Agency Portfoli | 3.77 | ||
INVESCO LIQUID ASSET CASH MF | 2.75 | ||
Invesco Taxable Municipal Bond | 1.98 | ||
CASH & EQUIVALENTS | 0.00 | 0.16 |