Invesco Peak Retirement 2035 Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco US Managed Volatility Fund
19.99
Invesco Variable Rate Investment Gr
9.94
Invesco Core Plus Bond Fund
9.46
Invesco Russell 1000 Dynamic Multif
8.97
Invesco Discovery Mid Cap Growth Fu
7.52
Invesco Taxable Municipal Bond
6.96
Invesco PureBeta MSCI USA ETF
6.01
Invesco Main Street Small Cap Fund
5.02
Invesco S&P SmallCap Low Volatility
3.50
STIT - Treasury Portfolio
3.45
STIT - Government & Agency Portfoli
3.02
Invesco Global Real Estate Income F
2.99
Invesco International Bond Fund
2.99
Invesco Floating Rate ESG Fund
2.50
Invesco Short Duration Inflation Pr
2.49
INVESCO LIQUID ASSET CASH MF
2.16
Invesco Fundamental High Yield Corp
1.99
Invesco Macro Allocation Strategy F
1.98
Invesco Income Fund
1.50
Invesco PureBeta FTSE Developed ex-
0.99
Invesco International Small-Mid Com
0.99
Invesco RAFI Strategic Developed ex
0.99
Invesco S&P International Developed
0.99
Invesco International Select Equity
0.99
Invesco Developing Markets Fund
0.51
Invesco Emerging Markets All Cap Fu
0.50
CASH & EQUIVALENTS
0.00
-0.87
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco US Managed Volatility Fund | 19.99 | ||
Invesco Variable Rate Investment Gr | 9.94 | ||
Invesco Core Plus Bond Fund | 9.46 | ||
Invesco Russell 1000 Dynamic Multif | 8.97 | ||
Invesco Discovery Mid Cap Growth Fu | 7.52 | ||
Invesco Taxable Municipal Bond | 6.96 | ||
Invesco PureBeta MSCI USA ETF | 6.01 | ||
Invesco Main Street Small Cap Fund | 5.02 | ||
Invesco S&P SmallCap Low Volatility | 3.50 | ||
STIT - Treasury Portfolio | 3.45 | ||
STIT - Government & Agency Portfoli | 3.02 | ||
Invesco Global Real Estate Income F | 2.99 | ||
Invesco International Bond Fund | 2.99 | ||
Invesco Floating Rate ESG Fund | 2.50 | ||
Invesco Short Duration Inflation Pr | 2.49 | ||
INVESCO LIQUID ASSET CASH MF | 2.16 | ||
Invesco Fundamental High Yield Corp | 1.99 | ||
Invesco Macro Allocation Strategy F | 1.98 | ||
Invesco Income Fund | 1.50 | ||
Invesco PureBeta FTSE Developed ex- | 0.99 | ||
Invesco International Small-Mid Com | 0.99 | ||
Invesco RAFI Strategic Developed ex | 0.99 | ||
Invesco S&P International Developed | 0.99 | ||
Invesco International Select Equity | 0.99 | ||
Invesco Developing Markets Fund | 0.51 | ||
Invesco Emerging Markets All Cap Fu | 0.50 | ||
CASH & EQUIVALENTS | 0.00 | -0.87 |