Invesco Balanced-Risk Commodity Strategy Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
16.43
Invesco US Dollar Liquidity Portfol
16.30
Invesco Government & Agency Portfol
14.38
Invesco Liquid Assets Portfolio
10.15
United States Treasury Floating Rat
5.17
04/30/2024
9.10
CASH & EQUIVALENTS
0.00
7.56
United States Treasury Floating Rat
5.29
07/31/2024
7.23
United States Treasury Floating Rat
5.23
01/31/2024
7.17
Citigroup Inc
0.10
11/27/2023
5.38
Societe Generale SA
0.10
01/31/2024
2.65
Barclays Bank PLC
0.01
01/08/2024
2.03
Barclays PLC
0.10
08/01/2023
1.95
UBS AG
12/08/2023
0.23
Morgan Stanley Capital Services LLC
03/01/2024
0.08
JPMorgan Chase Bank NA
02/06/2024
0.06
BNP Paribas SA
08/24/2023
0.03
Morgan Stanley Capital Services LLC
04/30/2024
0.03
Royal Bank of Canada
06/21/2024
0.02
Merrill Lynch International
06/24/2024
0.02
Barclays Bank PLC
06/20/2024
0.02
Macquarie Bank Ltd
02/08/2024
0.01
Morgan Stanley Capital Services LLC
12/11/2023
0.01
Macquarie Bank Ltd
02/08/2024
-0.00
Goldman Sachs International
06/21/2024
-0.00
Canadian Imperial Bank of Commerce
02/06/2024
-0.00
Goldman Sachs International
06/21/2024
-0.01
JPMorgan Chase Bank NA
12/01/2023
-0.01
Macquarie Bank Ltd
03/01/2024
-0.01
Macquarie Bank Ltd
04/02/2024
-0.01
Morgan Stanley Capital Services LLC
09/07/2023
-0.03
Goldman Sachs International
06/21/2024
-0.12
Cargill Inc
06/17/2024
-0.51
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Portfolio | 16.43 | ||
Invesco US Dollar Liquidity Portfol | 16.30 | ||
Invesco Government & Agency Portfol | 14.38 | ||
Invesco Liquid Assets Portfolio | 10.15 | ||
United States Treasury Floating Rat | 5.17 | 04/30/2024 | 9.10 |
CASH & EQUIVALENTS | 0.00 | 7.56 | |
United States Treasury Floating Rat | 5.29 | 07/31/2024 | 7.23 |
United States Treasury Floating Rat | 5.23 | 01/31/2024 | 7.17 |
Citigroup Inc | 0.10 | 11/27/2023 | 5.38 |
Societe Generale SA | 0.10 | 01/31/2024 | 2.65 |
Barclays Bank PLC | 0.01 | 01/08/2024 | 2.03 |
Barclays PLC | 0.10 | 08/01/2023 | 1.95 |
UBS AG | 12/08/2023 | 0.23 | |
Morgan Stanley Capital Services LLC | 03/01/2024 | 0.08 | |
JPMorgan Chase Bank NA | 02/06/2024 | 0.06 | |
BNP Paribas SA | 08/24/2023 | 0.03 | |
Morgan Stanley Capital Services LLC | 04/30/2024 | 0.03 | |
Royal Bank of Canada | 06/21/2024 | 0.02 | |
Merrill Lynch International | 06/24/2024 | 0.02 | |
Barclays Bank PLC | 06/20/2024 | 0.02 | |
Macquarie Bank Ltd | 02/08/2024 | 0.01 | |
Morgan Stanley Capital Services LLC | 12/11/2023 | 0.01 | |
Macquarie Bank Ltd | 02/08/2024 | -0.00 | |
Goldman Sachs International | 06/21/2024 | -0.00 | |
Canadian Imperial Bank of Commerce | 02/06/2024 | -0.00 | |
Goldman Sachs International | 06/21/2024 | -0.01 | |
JPMorgan Chase Bank NA | 12/01/2023 | -0.01 | |
Macquarie Bank Ltd | 03/01/2024 | -0.01 | |
Macquarie Bank Ltd | 04/02/2024 | -0.01 | |
Morgan Stanley Capital Services LLC | 09/07/2023 | -0.03 | |
Goldman Sachs International | 06/21/2024 | -0.12 | |
Cargill Inc | 06/17/2024 | -0.51 |