Invesco Peak Retirement 2040 Fund

as of 09/30/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO US MANAGED VOLATILITY INVE 15.87
INVESCO RUSSELL TOP 200 PURE GINVE 8.30
INVESCO FTSE RAFI DEVELOPED MAINVE 6.76
INVESCO INTERNATIONAL GROWTH FINVE 5.64
INVESCO DIVERSIFIED DIVIDEND FINVE 5.11
INVESCO QUALITY INCOME FUND INVE 4.68
INVESCO EQUALLY WEIGHTED S+P 5INVE 4.62
INVESCO 1 30 LADDERED TREASURYINVE 4.20
ISHARES CORE U.S. AGGREGATE BOISHA 4.18
INVESCO INTERNATIONAL COMPANIEINVE 3.68
INVESCO FTSE RAFI US 1500 SMALINVE 3.27
INVESCO CORE PLUS BOND FUND INVE 2.89
INVESCO SHORT TERM BOND FUND INVE 2.69
INVESCO COMSTOCK FUND INVE 2.68
INVESCO S+P MIDCAP LOW VOLATILINVE 2.57
INVESCO GLOBAL REAL ESTATE INCINVE 2.57
INVESCO S+P SMALLCAP LOW VOLATINVE 2.19
INVESCO LONG/SHORT EQUITY FUNDINVE 2.02
ISHARES CORE MSCI EAFE ETF ETP 1.96
INVESCO FTSE RAFI EMERGING MARINVE 1.94
INVESCO GROWTH AND INCOME FUNDINVE 1.91
INVESCO S+P EMERGING MARKETS LINVE 1.84
ISHARES CORE S+P MID CAP ETF ISHA 1.50
INVESCO EMERGING MARKETS SOVERINVE 1.44
ISHARES CORE S+P 500 ETF ISHA 0.87
INVESCO GLOBAL TARGETED RETURNINVE 0.76
INVESCO SHORT DURATION INFLATIINVE 0.75
INVESCO FLOATING RATE FUND INVE 0.60
INVESCO HIGH YIELD FUND INVE 0.60
INVESCO MACRO ALLOCATION STRATINVE 0.57
STIT TREASURY PORTFOLIO INVESCSTIT 0.54
STIT GOVERNMENT + AGENCY PORTFSTIT 0.47
AIM INVESCO LIQUID ASSETS FD MUTU 0.34
US DOLLAR 0.00 0.00