Invesco Peak Index

The Invesco Peak Index ("the Index") is a multi-asset, target volatility index. The Index provides exposure to equities with a focus on high-quality companies and to fixed income through US 2- and 10-year Treasury bonds. Asset class allocation is dynamically updated daily to seek to provide a consistent volatility profile of 5%.

Performance1

as of Sep 17, 2021

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Selected Time Period Performance

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Latest Returns2

as of Sep 17, 2021
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Excess Return
Invesco Peak Index - ER 2924.07 -0.56 -1.16 1.36 5.29

Annualized Returns2

as of Sep 17, 2021
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Excess Return
Invesco Peak Index - ER 7.01 5.45 6.98 6.42

Top 10 Constituents

as of Aug 31, 2021
Constituent Weight (%) Sector
Apple Inc 5.79 Technology
Alphabet Inc 5.78 Technology
Facebook Inc 5.34 Technology
Amazon.com Inc 4.96 Cons Cyclicals
Home Depot Inc/The 3.00 Cons Cyclicals
Gilead Sciences Inc 2.75 Healthcare
Eli Lilly & Co 2.30 Healthcare
Intel Corp 2.09 Technology
Merck & Co Inc 1.67 Healthcare
Lowe's Cos Inc 1.62 Cons Cyclicals

Characteristics

as of Aug 31, 2021
Number of Constituents: 259
Constituent Market Cap (USD millions)
Max Market Cap 2,509,780
Min Market Cap 2,882
Mean Market Cap 63,855
Median Market Cap 18,085

Economic Sectors3

as of Aug 31, 2021
Holdings % of total net assets
Technology 35.664297
Cons Cyclicals 16.882157
Healthcare 15.660906
Industrials 7.495259
Financials 6.344887
Cons Non-Cyclicals 5.828502
Real Estate 4.959954
Utilities 2.737209
Energy 2.366062
Basic Materials 2.060768
Totals may not add up to 100% due to rounding.

Asset Allocation

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Historical Asset Allocation

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1.
The index was launched on April 2, 2020. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.
2.
The excess return reflects the contribution from Fixed Income, Equity less a reference rate, and an annual 0.50% Index performance reduction. As of September 30, 2020, the reference rate is 3-month USD LIBOR.
3.
Sectors based on Thomson Reuters Business Classification (TRBC) sectors