Invesco Peak Retirement 2065 Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco S&P 500 Pure Growth ETF 14.65
Invesco Comstock Fund 12.84
Invesco Equally-Weighted S&P 500 Fu 11.72
Invesco RAFI Strategic Developed ex 10.09
Invesco US Managed Volatility Fund 9.90
Invesco International Companies Fun 8.06
Invesco Diversified Dividend Fund 6.90
Invesco International Growth Fund 6.47
Invesco RAFI Strategic US Small Co 3.47
Invesco Taxable Municipal Bond 3.35
Invesco S&P MidCap Low Volatility E 3.00
Invesco S&P SmallCap Low Volatility 2.93
Invesco RAFI Strategic Emerging Mar 2.05
Invesco S&P Emerging Markets Low Vo 2.00
Invesco Quality Income Fund 1.71
STIT - Treasury Portfolio 0.94
STIT - Government & Agency Portfoli 0.82
INVESCO LIQUID ASSET CASH MF 0.27
CASH & EQUIVALENTS 0.00 0.13