Invesco Peak Retirement 2030 Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 15.82
Invesco US Managed Volatility Fund 15.39
Invesco Variable Rate Investment Gr 7.89
Invesco Russell 1000 Dynamic Multif 7.58
Invesco Oppenheimer Discovery Mid C 7.06
Invesco PureBeta MSCI USA ETF 6.06
Invesco Taxable Municipal Bond 4.94
Invesco Oppenheimer International B 4.93
Invesco Income Fund 4.44
Invesco Floating Rate Fund 4.43
Invesco Fundamental High Yield Corp 4.42
Invesco S&P SmallCap Low Volatility 4.10
Invesco Global Real Estate Income F 2.96
Invesco Short Duration Inflation Pr 2.46
Invesco Macro Allocation Strategy F 1.97
Invesco RAFI Strategic Developed ex 1.00
Invesco PureBeta FTSE Developed ex- 1.00
Invesco S&P International Developed 0.99
Invesco Oppenheimer International S 0.98
Invesco International Select Equity 0.49
Invesco Developing Markets Fund 0.48
STIT - Treasury Portfolio 0.34
STIT - Government & Agency Portfoli 0.30
INVESCO LIQUID ASSET CASH MF 0.12
CASH & EQUIVALENTS 0.00 0.00