Invesco Peak Retirement 2045 Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 16.12
Invesco US Managed Volatility Fund 15.01
Invesco PureBeta MSCI USA ETF 11.24
Invesco Variable Rate Investment Gr 10.91
Invesco Oppenheimer Discovery Mid C 10.12
Invesco Oppenheimer Main Street Sma 7.65
Invesco S&P SmallCap Low Volatility 5.11
Invesco 1-30 Laddered Treasury ETF 4.92
Invesco Global Real Estate Income F 2.99
Invesco Taxable Municipal Bond 2.97
Invesco Oppenheimer International S 2.46
Invesco S&P International Developed 1.97
Invesco PureBeta FTSE Developed ex- 1.96
Invesco RAFI Strategic Developed ex 1.91
Invesco Oppenheimer Developing Mark 1.48
Invesco International Select Equity 1.48
Invesco Developing Markets Fund 1.47
INVESCO LIQUID ASSET CASH MF 0.50
STIT - Treasury Portfolio 0.30
STIT - Government & Agency Portfoli 0.27