Invesco Peak Retirement 2040 Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO US MANAGED VOLATILITY INVE 15.68
INVESCO RUSSELL TOP 200 PURE GINVE 8.32
INVESCO FTSE RAFI DEVELOPED MAINVE 6.91
INVESCO INTERNATIONAL GROWTH FINVE 5.66
INVESCO DIVERSIFIED DIVIDEND FINVE 5.16
INVESCO EQUALLY WEIGHTED S+P 5INVE 4.68
INVESCO QUALITY INCOME FUND INVE 4.63
ISHARES CORE U.S. AGGREGATE BOISHA 4.14
INVESCO 1 30 LADDERED TREASURYINVE 4.12
INVESCO INTERNATIONAL COMPANIEINVE 3.72
INVESCO FTSE RAFI US 1500 SMALINVE 3.31
INVESCO CORE PLUS BOND FUND INVE 2.86
INVESCO COMSTOCK FUND INVE 2.78
INVESCO S+P MIDCAP LOW VOLATILINVE 2.61
INVESCO SHORT TERM BOND FUND INVE 2.61
INVESCO GLOBAL REAL ESTATE INCINVE 2.56
INVESCO S+P SMALLCAP LOW VOLATINVE 2.30
ISHARES CORE MSCI EAFE ETF ETP 2.00
INVESCO FTSE RAFI EMERGING MARINVE 2.00
INVESCO GROWTH AND INCOME FUNDINVE 1.99
INVESCO LONG/SHORT EQUITY FUNDINVE 1.97
INVESCO S+P EMERGING MARKETS LINVE 1.79
ISHARES CORE S+P MID CAP ETF ISHA 1.60
INVESCO EMERGING MARKETS SOVERINVE 1.46
ISHARES CORE S+P 500 ETF ISHA 0.91
INVESCO SHORT DURATION INFLATIINVE 0.74
INVESCO GLOBAL TARGETED RETURNINVE 0.73
INVESCO FLOATING RATE FUND INVE 0.59
INVESCO MACRO ALLOCATION STRATINVE 0.57
INVESCO HIGH YIELD FUND INVE 0.57
STIT TREASURY PORTFOLIO INVESCSTIT 0.43
STIT GOVERNMENT + AGENCY PORSTIT 0.38
AIM INVESCO LIQUID ASSETS FD MUTU 0.27