Invesco Peak Retirement Now Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
17.47
Invesco S&P 500 High Dividend Low V
9.53
Invesco Variable Rate Preferred ETF
8.93
Invesco Income Fund
8.53
Invesco S&P 500 Enhanced Value ETF
7.99
Invesco Floating Rate ESG Fund
7.97
Invesco International Bond Fund
6.95
Invesco Global Real Estate Income F
6.07
Invesco S&P International Developed
5.04
Invesco Fundamental High Yield Corp
4.98
Invesco Short Duration Inflation Pr
4.50
Invesco Multi-Asset Income Fund
4.00
STIT - Government & Agency Portfoli
3.18
INVESCO LIQUID ASSET CASH MF
2.96
Invesco Taxable Municipal Bond
1.99
CASH & EQUIVALENTS
0.00
-0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 17.47 | ||
Invesco S&P 500 High Dividend Low V | 9.53 | ||
Invesco Variable Rate Preferred ETF | 8.93 | ||
Invesco Income Fund | 8.53 | ||
Invesco S&P 500 Enhanced Value ETF | 7.99 | ||
Invesco Floating Rate ESG Fund | 7.97 | ||
Invesco International Bond Fund | 6.95 | ||
Invesco Global Real Estate Income F | 6.07 | ||
Invesco S&P International Developed | 5.04 | ||
Invesco Fundamental High Yield Corp | 4.98 | ||
Invesco Short Duration Inflation Pr | 4.50 | ||
Invesco Multi-Asset Income Fund | 4.00 | ||
STIT - Government & Agency Portfoli | 3.18 | ||
INVESCO LIQUID ASSET CASH MF | 2.96 | ||
Invesco Taxable Municipal Bond | 1.99 | ||
CASH & EQUIVALENTS | 0.00 | -0.00 |