Invesco Peak Retirement 2065 Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 18.93
Invesco PureBeta MSCI USA ETF 18.37
Invesco Oppenheimer Main Street Sma 11.54
Invesco Oppenheimer Discovery Mid C 10.07
Invesco US Managed Volatility Fund 9.96
Invesco S&P SmallCap Low Volatility 8.05
Invesco 1-30 Laddered Treasury ETF 3.96
Invesco Oppenheimer International S 3.44
Invesco PureBeta FTSE Developed ex- 2.98
Invesco RAFI Strategic Developed ex 2.94
Invesco S&P International Developed 2.46
Invesco Developing Markets Fund 1.99
Invesco Oppenheimer Developing Mark 1.99
Invesco International Select Equity 1.94
Invesco Variable Rate Investment Gr 1.00
INVESCO LIQUID ASSET CASH MF 0.83
STIT - Treasury Portfolio 0.24
STIT - Government & Agency Portfoli 0.21