Invesco Peak Retirement 2055 Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
17.96
Invesco PureBeta MSCI USA ETF
16.54
Invesco US Managed Volatility Fund
11.50
Invesco Main Street Small Cap Fund
10.04
Invesco Discovery Mid Cap Growth Fu
10.03
Invesco S&P SmallCap Low Volatility
7.00
Invesco 1-30 Laddered Treasury ETF
6.39
Invesco Variable Rate Investment Gr
3.43
Invesco International Small-Mid Com
2.97
Invesco RAFI Strategic Developed ex
2.94
Invesco PureBeta FTSE Developed ex-
2.93
Invesco S&P International Developed
2.47
Invesco Developing Markets Fund
2.02
Invesco International Select Equity
1.99
Invesco Emerging Markets All Cap Fu
1.51
STIT - Treasury Portfolio
0.77
STIT - Government & Agency Portfoli
0.67
INVESCO LIQUID ASSET CASH MF
0.48
CASH & EQUIVALENTS
0.00
-0.18
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 17.96 | ||
Invesco PureBeta MSCI USA ETF | 16.54 | ||
Invesco US Managed Volatility Fund | 11.50 | ||
Invesco Main Street Small Cap Fund | 10.04 | ||
Invesco Discovery Mid Cap Growth Fu | 10.03 | ||
Invesco S&P SmallCap Low Volatility | 7.00 | ||
Invesco 1-30 Laddered Treasury ETF | 6.39 | ||
Invesco Variable Rate Investment Gr | 3.43 | ||
Invesco International Small-Mid Com | 2.97 | ||
Invesco RAFI Strategic Developed ex | 2.94 | ||
Invesco PureBeta FTSE Developed ex- | 2.93 | ||
Invesco S&P International Developed | 2.47 | ||
Invesco Developing Markets Fund | 2.02 | ||
Invesco International Select Equity | 1.99 | ||
Invesco Emerging Markets All Cap Fu | 1.51 | ||
STIT - Treasury Portfolio | 0.77 | ||
STIT - Government & Agency Portfoli | 0.67 | ||
INVESCO LIQUID ASSET CASH MF | 0.48 | ||
CASH & EQUIVALENTS | 0.00 | -0.18 |