Invesco Peak Retirement 2045 Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
15.95
Invesco US Managed Volatility Fund
14.98
Invesco PureBeta MSCI USA ETF
11.52
Invesco Variable Rate Investment Gr
10.93
Invesco Discovery Mid Cap Growth Fu
10.02
Invesco Main Street Small Cap Fund
7.52
Invesco S&P SmallCap Low Volatility
5.00
Invesco 1-30 Laddered Treasury ETF
4.97
Invesco Global Real Estate Income F
2.99
Invesco Taxable Municipal Bond
2.98
Invesco International Small-Mid Com
2.48
Invesco PureBeta FTSE Developed ex-
1.99
Invesco RAFI Strategic Developed ex
1.98
Invesco S&P International Developed
1.98
Invesco Developing Markets Fund
1.52
Invesco Emerging Markets All Cap Fu
1.49
Invesco International Select Equity
1.48
STIT - Treasury Portfolio
1.15
STIT - Government & Agency Portfoli
1.01
INVESCO LIQUID ASSET CASH MF
0.82
CASH & EQUIVALENTS
0.00
-0.20
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 15.95 | ||
Invesco US Managed Volatility Fund | 14.98 | ||
Invesco PureBeta MSCI USA ETF | 11.52 | ||
Invesco Variable Rate Investment Gr | 10.93 | ||
Invesco Discovery Mid Cap Growth Fu | 10.02 | ||
Invesco Main Street Small Cap Fund | 7.52 | ||
Invesco S&P SmallCap Low Volatility | 5.00 | ||
Invesco 1-30 Laddered Treasury ETF | 4.97 | ||
Invesco Global Real Estate Income F | 2.99 | ||
Invesco Taxable Municipal Bond | 2.98 | ||
Invesco International Small-Mid Com | 2.48 | ||
Invesco PureBeta FTSE Developed ex- | 1.99 | ||
Invesco RAFI Strategic Developed ex | 1.98 | ||
Invesco S&P International Developed | 1.98 | ||
Invesco Developing Markets Fund | 1.52 | ||
Invesco Emerging Markets All Cap Fu | 1.49 | ||
Invesco International Select Equity | 1.48 | ||
STIT - Treasury Portfolio | 1.15 | ||
STIT - Government & Agency Portfoli | 1.01 | ||
INVESCO LIQUID ASSET CASH MF | 0.82 | ||
CASH & EQUIVALENTS | 0.00 | -0.20 |