Invesco Peak Retirement 2025 Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 18.31
Invesco US Managed Volatility Fund 14.04
Invesco Floating Rate Fund 8.91
Invesco Variable Rate Investment Gr 8.42
Invesco Russell 1000 Dynamic Multif 7.67
Invesco Oppenheimer International B 7.44
Invesco Fundamental High Yield Corp 6.98
Invesco Taxable Municipal Bond 6.47
Invesco PureBeta MSCI USA ETF 6.01
Invesco Income Fund 5.00
Invesco Global Real Estate Income F 2.98
Invesco Macro Allocation Strategy F 1.98
Invesco Oppenheimer Discovery Mid C 1.52
Invesco Oppenheimer International S 0.99
Invesco RAFI Strategic Developed ex 0.99
Invesco S&P International Developed 0.98
Invesco PureBeta FTSE Developed ex- 0.98
STIT - Treasury Portfolio 0.74
STIT - Government & Agency Portfoli 0.65
INVESCO LIQUID ASSET CASH MF 0.49
CASH & EQUIVALENTS 0.00 -0.00