Invesco Peak Retirement 2040 Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco US Managed Volatility Fund
17.97
Invesco Russell 1000 Dynamic Multif
11.96
Invesco Discovery Mid Cap Growth Fu
10.02
Invesco Variable Rate Investment Gr
9.93
Invesco PureBeta MSCI USA ETF
8.01
Invesco Taxable Municipal Bond
6.45
Invesco Main Street Small Cap Fund
6.02
Invesco Core Plus Bond Fund
4.48
Invesco S&P SmallCap Low Volatility
3.99
Invesco Global Real Estate Income F
2.99
Invesco Income Fund
2.49
Invesco International Bond Fund
1.99
Invesco International Small-Mid Com
1.99
Invesco Macro Allocation Strategy F
1.98
Invesco RAFI Strategic Developed ex
1.98
Invesco PureBeta FTSE Developed ex-
1.49
Invesco Short Duration Inflation Pr
1.49
Invesco S&P International Developed
1.48
Invesco Developing Markets Fund
1.00
Invesco Emerging Markets All Cap Fu
1.00
Invesco International Select Equity
0.99
STIT - Treasury Portfolio
0.78
STIT - Government & Agency Portfoli
0.68
INVESCO LIQUID ASSET CASH MF
0.48
CASH & EQUIVALENTS
0.00
0.06
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco US Managed Volatility Fund | 17.97 | ||
Invesco Russell 1000 Dynamic Multif | 11.96 | ||
Invesco Discovery Mid Cap Growth Fu | 10.02 | ||
Invesco Variable Rate Investment Gr | 9.93 | ||
Invesco PureBeta MSCI USA ETF | 8.01 | ||
Invesco Taxable Municipal Bond | 6.45 | ||
Invesco Main Street Small Cap Fund | 6.02 | ||
Invesco Core Plus Bond Fund | 4.48 | ||
Invesco S&P SmallCap Low Volatility | 3.99 | ||
Invesco Global Real Estate Income F | 2.99 | ||
Invesco Income Fund | 2.49 | ||
Invesco International Bond Fund | 1.99 | ||
Invesco International Small-Mid Com | 1.99 | ||
Invesco Macro Allocation Strategy F | 1.98 | ||
Invesco RAFI Strategic Developed ex | 1.98 | ||
Invesco PureBeta FTSE Developed ex- | 1.49 | ||
Invesco Short Duration Inflation Pr | 1.49 | ||
Invesco S&P International Developed | 1.48 | ||
Invesco Developing Markets Fund | 1.00 | ||
Invesco Emerging Markets All Cap Fu | 1.00 | ||
Invesco International Select Equity | 0.99 | ||
STIT - Treasury Portfolio | 0.78 | ||
STIT - Government & Agency Portfoli | 0.68 | ||
INVESCO LIQUID ASSET CASH MF | 0.48 | ||
CASH & EQUIVALENTS | 0.00 | 0.06 |