Invesco Peak Retirement 2040 Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco US Managed Volatility Fund 17.97
Invesco Russell 1000 Dynamic Multif 12.00
Invesco Oppenheimer Discovery Mid C 10.09
Invesco Variable Rate Investment Gr 9.89
Invesco PureBeta MSCI USA ETF 8.07
Invesco Taxable Municipal Bond 6.40
Invesco Oppenheimer Main Street Sma 6.07
Invesco Core Plus Bond Fund 4.44
Invesco S&P SmallCap Low Volatility 4.06
Invesco Global Real Estate Income F 2.98
Invesco Income Fund 2.45
Invesco RAFI Strategic Developed ex 1.99
Invesco Oppenheimer International B 1.98
Invesco Oppenheimer International S 1.96
Invesco Macro Allocation Strategy F 1.95
Invesco PureBeta FTSE Developed ex- 1.49
Invesco Short Duration Inflation Pr 1.48
Invesco S&P International Developed 1.47
Invesco Oppenheimer Developing Mark 0.98
Invesco International Select Equity 0.98
Invesco Developing Markets Fund 0.97
STIT - Treasury Portfolio 0.42
STIT - Government & Agency Portfoli 0.36
INVESCO LIQUID ASSET CASH MF 0.22