Invesco Peak Retirement 2015 Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 17.28
Invesco S&P 500 High Dividend Low V 9.46
Invesco Income Fund 8.76
Invesco Variable Rate Preferred ETF 8.75
Invesco S&P 500 Enhanced Value ETF 8.06
Invesco Floating Rate Fund 7.90
Invesco Oppenheimer International B 7.08
Invesco Global Real Estate Income F 6.10
Invesco S&P International Developed 4.97
Invesco Fundamental High Yield Corp 4.90
Invesco Short Duration Inflation Pr 4.38
STIT - Government & Agency Portfoli 4.17
Invesco Multi-Asset Income Fund 3.93
INVESCO LIQUID ASSET CASH MF 2.22
Invesco Taxable Municipal Bond 2.00
CASH & EQUIVALENTS 0.00 0.05