Invesco Peak Retirement 2025 Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 18.39
Invesco US Managed Volatility Fund 13.97
Invesco Floating Rate ESG Fund 8.98
Invesco Variable Rate Investment Gr 8.43
Invesco Russell 1000 Dynamic Multif 7.54
Invesco International Bond Fund 7.49
Invesco Fundamental High Yield Corp 6.96
Invesco Taxable Municipal Bond 6.44
Invesco PureBeta MSCI USA ETF 5.98
Invesco Income Fund 4.98
Invesco Global Real Estate Income F 3.00
Invesco Macro Allocation Strategy F 1.99
Invesco Discovery Mid Cap Growth Fu 1.49
Invesco International Small-Mid Com 1.01
Invesco RAFI Strategic Developed ex 0.99
Invesco S&P International Developed 0.99
Invesco PureBeta FTSE Developed ex- 0.99
STIT - Treasury Portfolio 0.63
STIT - Government & Agency Portfoli 0.55
CASH & EQUIVALENTS 0.00 0.45
INVESCO LIQUID ASSET CASH MF 0.39