Invesco Peak Retirement 2055 Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco S&P 500 Pure Growth ETF 12.88
Invesco US Managed Volatility Fund 11.48
Invesco Comstock Fund 11.05
Invesco Equally-Weighted S&P 500 Fu 9.90
Invesco RAFI Strategic Developed ex 9.87
Invesco International Companies Fun 7.60
Invesco Diversified Dividend Fund 6.96
Invesco International Growth Fund 6.00
Invesco Quality Income Fund 4.44
Invesco Taxable Municipal Bond 3.61
Invesco RAFI Strategic US Small Co 3.44
Invesco S&P SmallCap Low Volatility 3.04
Invesco S&P MidCap Low Volatility E 3.01
Invesco S&P Emerging Markets Low Vo 2.01
Invesco RAFI Strategic Emerging Mar 1.96
Invesco Global Real Estate Income F 0.98
Invesco Core Plus Bond Fund 0.94
Invesco Long/Short Equity Fund 0.51
INVESCO LIQUID ASSET CASH MF 0.19
STIT - Treasury Portfolio 0.15
CASH & EQUIVALENTS 0.00 0.14
STIT - Government & Agency Portfoli 0.13