Invesco Peak Retirement 2015 Fund

as of 09/30/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO QUALITY INCOME FUND INVE 10.19
ISHARES CORE TOTAL USD BOND MAISHA 6.80
INVESCO CORE PLUS BOND FUND INVE 6.29
INVESCO EMERGING MARKETS SOVERINVE 5.58
INVESCO FLOATING RATE FUND INVE 5.40
INVESCO HIGH YIELD FUND INVE 5.19
AIM INVESCO LIQUID ASSETS FD MUTU 4.45
INVESCO GLOBAL REAL ESTATE INCINVE 4.21
INVESCO MULTI ASSET INCOME FUNINVE 4.12
INVESCO VARIABLE RATE PREFERREINVE 4.09
STIT GOVERNMENT + AGENCY PORTFSTIT 4.02
INVESCO US MANAGED VOLATILITY INVE 3.91
INVESCO S+P INTERNATIONAL DEVEINVE 3.79
INVESCO DIVIDEND INCOME FUND INVE 3.31
INVESCO RUSSELL TOP 200 PURE VINVE 3.19
INVESCO SHORT DURATION INFLATIINVE 3.00
INVESCO CORPORATE BOND FUND INVE 2.80
INVESCO EQUALLY WEIGHTED S+P 5INVE 2.70
INVESCO 1 30 LADDERED TREASURYINVE 2.69
INVESCO SHORT TERM BOND FUND INVE 2.10
INVESCO FTSE RAFI DEVELOPED MAINVE 2.08
ISHARES CORE S+P 500 ETF ISHA 1.91
INVESCO RUSSELL TOP 200 PURE GINVE 1.83
INVESCO LADDERRITE 0 5 YEAR COINVE 1.80
ISHARES CORE U.S. AGGREGATE BOISHA 1.79
INVESCO GLOBAL TARGETED RETURNINVE 1.50
INVESCO GROWTH AND INCOME FUNDINVE 1.19
INVESCO ALL CAP MARKET NEUTRALINVE 0.91
INVESCO MACRO ALLOCATION STRATINVE 0.90
ISHARES CORE MSCI EAFE ETF ETP 0.69
INVESCO DIVERSIFIED DIVIDEND FINVE 0.52
ISHARES CORE S+P MID CAP ETF ISHA 0.28
US DOLLAR 0.00 0.00