Invesco Peak Retirement 2040 Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco US Managed Volatility Fund 17.98
Invesco Russell 1000 Dynamic Multif 12.01
Invesco Discovery Mid Cap Growth Fu 10.03
Invesco Variable Rate Investment Gr 9.93
Invesco PureBeta MSCI USA ETF 7.90
Invesco Taxable Municipal Bond 6.44
Invesco Main Street Small Cap Fund 6.03
Invesco Core Plus Bond Fund 4.47
Invesco S&P SmallCap Low Volatility 3.98
Invesco Global Real Estate Income F 2.99
Invesco Income Fund 2.49
Invesco International Bond Fund 2.00
Invesco International Small-Mid Com 1.99
Invesco RAFI Strategic Developed ex 1.99
Invesco Macro Allocation Strategy F 1.97
Invesco PureBeta FTSE Developed ex- 1.50
Invesco Short Duration Inflation Pr 1.49
Invesco S&P International Developed 1.47
Invesco Emerging Markets All Cap Fu 1.01
Invesco International Select Equity 1.00
Invesco Developing Markets Fund 0.99
STIT - Treasury Portfolio 0.52
STIT - Government & Agency Portfoli 0.46
INVESCO LIQUID ASSET CASH MF 0.33