Invesco Peak Retirement 2020 Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
18.02
Invesco Floating Rate ESG Fund
8.03
Invesco US Managed Volatility Fund
7.54
Invesco International Bond Fund
7.51
Invesco Variable Rate Investment Gr
7.49
Invesco Fundamental High Yield Corp
6.00
Invesco Taxable Municipal Bond
5.99
Invesco PureBeta MSCI USA ETF
5.54
Invesco Russell 1000 Dynamic Multif
5.51
Invesco Income Fund
5.01
INVESCO LIQUID ASSET CASH MF
4.72
Invesco S&P 500 High Dividend Low V
4.53
STIT - Government & Agency Portfoli
4.28
Invesco S&P 500 Enhanced Value ETF
3.53
Invesco Global Real Estate Income F
3.01
Invesco Variable Rate Preferred ETF
2.99
Invesco Macro Allocation Strategy F
2.00
Invesco International Small-Mid Com
1.00
Invesco RAFI Strategic Developed ex
1.00
Invesco S&P International Developed
1.00
CASH & EQUIVALENTS
0.00
-0.79
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 18.02 | ||
Invesco Floating Rate ESG Fund | 8.03 | ||
Invesco US Managed Volatility Fund | 7.54 | ||
Invesco International Bond Fund | 7.51 | ||
Invesco Variable Rate Investment Gr | 7.49 | ||
Invesco Fundamental High Yield Corp | 6.00 | ||
Invesco Taxable Municipal Bond | 5.99 | ||
Invesco PureBeta MSCI USA ETF | 5.54 | ||
Invesco Russell 1000 Dynamic Multif | 5.51 | ||
Invesco Income Fund | 5.01 | ||
INVESCO LIQUID ASSET CASH MF | 4.72 | ||
Invesco S&P 500 High Dividend Low V | 4.53 | ||
STIT - Government & Agency Portfoli | 4.28 | ||
Invesco S&P 500 Enhanced Value ETF | 3.53 | ||
Invesco Global Real Estate Income F | 3.01 | ||
Invesco Variable Rate Preferred ETF | 2.99 | ||
Invesco Macro Allocation Strategy F | 2.00 | ||
Invesco International Small-Mid Com | 1.00 | ||
Invesco RAFI Strategic Developed ex | 1.00 | ||
Invesco S&P International Developed | 1.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.79 |