Invesco Peak Retirement 2045 Fund

as of 09/30/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO US MANAGED VOLATILITY INVE 14.16
INVESCO RUSSELL TOP 200 PURE GINVE 11.73
INVESCO DIVERSIFIED DIVIDEND FINVE 7.05
INVESCO FTSE RAFI DEVELOPED MAINVE 6.84
INVESCO INTERNATIONAL GROWTH FINVE 6.41
INVESCO EQUALLY WEIGHTED S+P 5INVE 5.48
INVESCO QUALITY INCOME FUND INVE 4.24
INVESCO FTSE RAFI US 1500 SMALINVE 3.99
INVESCO INTERNATIONAL COMPANIEINVE 3.90
INVESCO 1 30 LADDERED TREASURYINVE 3.73
INVESCO COMSTOCK FUND INVE 3.56
ISHARES CORE U.S. AGGREGATE BOISHA 3.16
INVESCO S+P MIDCAP LOW VOLATILINVE 3.15
INVESCO S+P SMALLCAP LOW VOLATINVE 2.96
INVESCO GLOBAL REAL ESTATE INCINVE 2.35
INVESCO CORE PLUS BOND FUND INVE 2.34
ISHARES CORE S+P 500 ETF ISHA 1.84
INVESCO FTSE RAFI EMERGING MARINVE 1.83
ISHARES CORE MSCI EAFE ETF ETP 1.83
INVESCO S+P EMERGING MARKETS LINVE 1.80
ISHARES CORE S+P MID CAP ETF ISHA 1.44
INVESCO GROWTH AND INCOME FUNDINVE 1.34
INVESCO LONG/SHORT EQUITY FUNDINVE 1.32
INVESCO EMERGING MARKETS SOVERINVE 1.06
INVESCO SHORT TERM BOND FUND INVE 0.95
STIT TREASURY PORTFOLIO INVESCSTIT 0.62
STIT GOVERNMENT + AGENCY PORTFSTIT 0.55
AIM INVESCO LIQUID ASSETS FD MUTU 0.39