Invesco Peak Retirement 2025 Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO US MANAGED VOLATILITY INVE 12.93
INVESCO 1 30 LADDERED TREASURYINVE 7.10
INVESCO CORE PLUS BOND FUND INVE 6.61
ISHARES CORE U.S. AGGREGATE BOISHA 6.43
INVESCO QUALITY INCOME FUND INVE 6.32
INVESCO EMERGING MARKETS SOVERINVE 4.76
INVESCO HIGH YIELD FUND INVE 4.54
INVESCO FLOATING RATE FUND INVE 4.52
INVESCO SHORT TERM BOND FUND INVE 4.04
INVESCO SHORT DURATION INFLATIINVE 3.75
INVESCO LADDERRITE 0 5 YEAR COINVE 3.74
INVESCO FTSE RAFI DEVELOPED MAINVE 3.32
ISHARES CORE S+P 500 ETF ISHA 3.18
INVESCO RUSSELL TOP 200 PURE GINVE 3.16
INVESCO EQUALLY WEIGHTED S+P 5INVE 3.16
INVESCO GLOBAL TARGETED RETURNINVE 2.98
INVESCO GLOBAL REAL ESTATE INCINVE 2.96
INVESCO GROWTH AND INCOME FUNDINVE 2.64
INVESCO INTERNATIONAL GROWTH FINVE 2.42
INVESCO MACRO ALLOCATION STRATINVE 1.97
INVESCO ALL CAP MARKET NEUTRALINVE 1.96
INVESCO S+P MIDCAP LOW VOLATILINVE 1.90
ISHARES CORE MSCI EAFE ETF ETP 1.51
INVESCO DIVERSIFIED DIVIDEND FINVE 1.29
INVESCO INTERNATIONAL COMPANIEINVE 1.20
ISHARES CORE S+P MID CAP ETF ISHA 0.82
STIT TREASURY PORTFOLIO INVESCSTIT 0.46
STIT GOVERNMENT + AGENCY PORSTIT 0.40
INVESCO FTSE RAFI EMERGING MARINVE 0.30
AIM INVESCO LIQUID ASSETS FD MUTU 0.29
US DOLLAR 0.00 -0.62