Invesco Peak Retirement 2050 Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO RUSSELL TOP 200 PURE GINVE 12.92
INVESCO US MANAGED VOLATILITY INVE 11.82
INVESCO DIVERSIFIED DIVIDEND FINVE 9.09
INVESCO FTSE RAFI DEVELOPED MAINVE 7.67
INVESCO INTERNATIONAL GROWTH FINVE 6.93
INVESCO EQUALLY WEIGHTED S+P 5INVE 6.65
INVESCO COMSTOCK FUND INVE 4.62
INVESCO INTERNATIONAL COMPANIEINVE 4.34
INVESCO FTSE RAFI US 1500 SMALINVE 4.00
INVESCO QUALITY INCOME FUND INVE 3.79
INVESCO 1 30 LADDERED TREASURYINVE 3.58
INVESCO S+P SMALLCAP LOW VOLATINVE 3.53
ISHARES CORE S+P 500 ETF ISHA 3.19
INVESCO S+P MIDCAP LOW VOLATILINVE 2.98
INVESCO CORE PLUS BOND FUND INVE 2.42
INVESCO FTSE RAFI EMERGING MARINVE 2.28
ISHARES CORE MSCI EAFE ETF ETP 2.27
INVESCO S+P EMERGING MARKETS LINVE 1.95
INVESCO GLOBAL REAL ESTATE INCINVE 1.37
ISHARES CORE U.S. AGGREGATE BOISHA 1.16
ISHARES CORE S+P MID CAP ETF ISHA 0.98
INVESCO LONG/SHORT EQUITY FUNDINVE 0.70
STIT TREASURY PORTFOLIO INVESCSTIT 0.44
INVESCO GROWTH AND INCOME FUNDINVE 0.39
STIT GOVERNMENT + AGENCY PORSTIT 0.39
INVESCO EMERGING MARKETS SOVERINVE 0.37
AIM INVESCO LIQUID ASSETS FD MUTU 0.28