Invesco Peak Retirement 2025 Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco US Managed Volatility Fund 12.49
Invesco Taxable Municipal Bond 11.13
Invesco PureBeta MSCI USA ETF 8.28
Invesco Russell 1000 Dynamic Multif 8.27
Invesco Core Plus Bond Fund 7.47
Invesco High Yield Bond Factor ETF 5.03
Invesco Main Street Small Cap Fund 4.87
Invesco Variable Rate Investment Gr 4.50
Invesco Short Duration Inflation Pr 4.33
Invesco Floating Rate ESG Fund 4.33
Invesco Intermediate Bond Factor Fu 3.59
Invesco Global Real Estate Income F 2.88
Invesco RAFI Strategic Developed ex 2.81
Invesco EQV Emerging Markets All Ca 2.60
Invesco Discovery Mid Cap Growth Fu 2.48
Invesco Developing Markets Fund 2.32
Invesco International Bond Fund 2.31
Invesco Income Fund 2.01
Invesco Macro Allocation Strategy F 1.90
Invesco International Small-Mid Com 1.42
Invesco S&P International Developed 1.38
Invesco PureBeta FTSE Developed ex- 0.95
Invesco S&P 500 High Dividend Low V 0.72
Invesco S&P 500 Enhanced Value ETF 0.53
Invesco Treasury Portfolio 0.37
Invesco Government & Agency Portfol 0.32
Invesco Variable Rate Preferred ETF 0.31
INVESCO LIQUID ASSET CASH MF 0.23
Invesco Multi-Asset Income Fund 0.20