Invesco Peak Retirement 2020 Fund

as of 09/30/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO US MANAGED VOLATILITY INVE 8.74
INVESCO QUALITY INCOME FUND INVE 6.89
INVESCO CORE PLUS BOND FUND INVE 6.77
INVESCO 1 30 LADDERED TREASURYINVE 6.15
INVESCO EMERGING MARKETS SOVERINVE 6.10
INVESCO FLOATING RATE FUND INVE 5.73
INVESCO HIGH YIELD FUND INVE 5.69
ISHARES CORE U.S. AGGREGATE BOISHA 5.10
INVESCO SHORT TERM BOND FUND INVE 4.39
INVESCO SHORT DURATION INFLATIINVE 4.22
INVESCO LADDERRITE 0 5 YEAR COINVE 4.19
INVESCO FTSE RAFI DEVELOPED MAINVE 3.31
INVESCO EQUALLY WEIGHTED S+P 5INVE 3.28
INVESCO RUSSELL TOP 200 PURE GINVE 3.06
ISHARES CORE S+P 500 ETF ISHA 3.03
INVESCO GLOBAL REAL ESTATE INCINVE 2.96
INVESCO GLOBAL TARGETED RETURNINVE 2.82
ISHARES CORE TOTAL USD BOND MAISHA 2.37
INVESCO GROWTH AND INCOME FUNDINVE 2.00
INVESCO ALL CAP MARKET NEUTRALINVE 1.84
INVESCO MACRO ALLOCATION STRATINVE 1.76
INVESCO VARIABLE RATE PREFERREINVE 1.34
INVESCO S+P INTERNATIONAL DEVEINVE 1.15
ISHARES CORE MSCI EAFE ETF ETP 1.14
INVESCO DIVERSIFIED DIVIDEND FINVE 1.02
STIT GOVERNMENT + AGENCY PORTFSTIT 0.94
AIM INVESCO LIQUID ASSETS FD MUTU 0.94
INVESCO INTERNATIONAL GROWTH FINVE 0.84
INVESCO DIVIDEND INCOME FUND INVE 0.62
INVESCO S+P MIDCAP LOW VOLATILINVE 0.58
INVESCO MULTI ASSET INCOME FUNINVE 0.53
ISHARES CORE S+P MID CAP ETF ISHA 0.48