Invesco Peak Retirement 2015 Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO QUALITY INCOME FUND INVE 10.36
ISHARES CORE TOTAL USD BOND MAISHA 6.90
INVESCO CORE PLUS BOND FUND INVE 6.37
INVESCO EMERGING MARKETS SOVERINVE 5.67
INVESCO FLOATING RATE FUND INVE 5.40
INVESCO HIGH YIELD FUND INVE 5.20
INVESCO GLOBAL REAL ESTATE INCINVE 4.19
INVESCO MULTI ASSET INCOME FUNINVE 4.12
INVESCO US MANAGED VOLATILITY INVE 3.95
INVESCO VARIABLE RATE PREFERREINVE 3.95
INVESCO S+P INTERNATIONAL DEVEINVE 3.78
INVESCO DIVIDEND INCOME FUND INVE 3.29
INVESCO SHORT DURATION INFLATIINVE 3.04
INVESCO RUSSELL TOP 200 PURE VINVE 2.99
INVESCO CORPORATE BOND FUND INVE 2.88
AIM INVESCO LIQUID ASSETS FD MUTU 2.87
INVESCO 1 30 LADDERED TREASURYINVE 2.74
INVESCO EQUALLY WEIGHTED S+P 5INVE 2.53
STIT GOVERNMENT + AGENCY PORSTIT 2.48
INVESCO SHORT TERM BOND FUND INVE 2.13
INVESCO FTSE RAFI DEVELOPED MAINVE 2.01
ISHARES CORE U.S. AGGREGATE BOISHA 1.83
INVESCO LADDERRITE 0 5 YEAR COINVE 1.82
ISHARES CORE S+P 500 ETF ISHA 1.79
INVESCO RUSSELL TOP 200 PURE GINVE 1.69
INVESCO GLOBAL TARGETED RETURNINVE 1.59
INVESCO GROWTH AND INCOME FUNDINVE 1.08
INVESCO MACRO ALLOCATION STRATINVE 0.95
INVESCO ALL CAP MARKET NEUTRALINVE 0.91
ISHARES CORE MSCI EAFE ETF ETP 0.66
INVESCO DIVERSIFIED DIVIDEND FINVE 0.59
ISHARES CORE S+P MID CAP ETF ISHA 0.21
US DOLLAR 0.00 0.00