Invesco Fundamental Alternatives Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 25.56
OPPENHEIMER FLEXIBLE STRATEGIES FUN 9.99
United States Treasury Note/Bond 5.00 09/30/2025 4.82
United States Treasury Note/Bond 2.62 05/31/2027 3.76
CASH & EQUIVALENTS 0.00 3.25
United States Treasury Note/Bond 0.38 12/31/2025 2.58
United States Treasury Note/Bond 1.12 01/15/2025 1.90
Microsoft Corp 1.34
NVIDIA Corp 0.85
Apple Inc 0.84
Fiserv Inc 0.62
International Business Machines Cor 0.61
Berkshire Hathaway Inc 0.59
Republic Services Inc 0.58
Broadcom Inc 0.57
JPMorgan Chase & Co 0.57
Meta Platforms Inc 0.51
Amazon.com Inc 0.50
Cencora Inc 0.50
Atmos Energy Corp 0.48
Comcast Corp 0.47
AbbVie Inc 0.46
Walmart Inc 0.46
TJX Cos Inc/The 0.46
Marathon Petroleum Corp 0.46
Alphabet Inc 0.45
McKesson Corp 0.45
Cardinal Health Inc 0.43
Merck & Co Inc 0.42
FedEx Corp 0.41
Altria Group Inc 0.41
Expeditors International of Washing 0.41
PACCAR Inc 0.40
Applied Materials Inc 0.40
Akamai Technologies Inc 0.39
Johnson & Johnson 0.39
Molson Coors Beverage Co 0.38
Public Service Enterprise Group Inc 0.38
CME Group Inc 0.37
Coca-Cola Co/The 0.36
Procter & Gamble Co/The 0.36
Centene Corp 0.35
Cisco Systems Inc 0.35
Salesforce Inc 0.35
Baker Hughes Co 0.33
Gilead Sciences Inc 0.33
Cigna Group/The 0.32
Cboe Global Markets Inc 0.31
PulteGroup Inc 0.31
Amgen Inc 0.30
Bristol-Myers Squibb Co 0.30
Booking Holdings Inc 0.30
Builders FirstSource Inc 0.30
Kimberly-Clark Corp 0.30
NetApp Inc 0.30
Consolidated Edison Inc 0.30
AT&T Inc 0.29
eBay Inc 0.29
DaVita Inc 0.28
Xcel Energy Inc 0.27
Steel Dynamics Inc 0.27
PepsiCo Inc 0.27
QUALCOMM Inc 0.26
Bank of New York Mellon Corp/The 0.26
Viatris Inc 0.26
American International Group Inc 0.26
UnitedHealth Group Inc 0.25
Citigroup Inc 0.25
Broadridge Financial Solutions Inc 0.24
Verisk Analytics Inc 0.24
Assurant Inc 0.23
Vistra Corp 0.22
United Airlines Holdings Inc 0.22
Loews Corp 0.21
Lam Research Corp 0.20
Motorola Solutions Inc 0.20
Vertex Pharmaceuticals Inc 0.19
Ross Stores Inc 0.19
Marathon Oil Corp 0.18
Coterra Energy Inc 0.18
Owens Corning 0.18
United States Treasury Note/Bond 5.25 11/15/2028 0.18
Royal Caribbean Cruises Ltd 0.18
Neurocrine Biosciences Inc 0.18
Costco Wholesale Corp 0.17
United States Treasury Bill 0.00 04/18/2024 0.17
Regeneron Pharmaceuticals Inc 0.17
Synchrony Financial 0.17
Casey's General Stores Inc 0.17
Kraft Heinz Co/The 0.16
Roper Technologies Inc 0.16
Bunge Global SA 0.16
Arch Capital Group Ltd 0.16
Dell Technologies Inc 0.16
Mondelez International Inc 0.16
Expedia Group Inc 0.15
US Foods Holding Corp 0.15
Electronic Arts Inc 0.15
Cheniere Energy Inc 0.15
Palo Alto Networks Inc 0.14
APA Corp 0.14
DTE Energy Co 0.14
Molina Healthcare Inc 0.13
EOG Resources Inc 0.13
Nucor Corp 0.13
Exxon Mobil Corp 0.13
Cognizant Technology Solutions Corp 0.13
PPL Corp 0.13
CF Industries Holdings Inc 0.13
Amdocs Ltd 0.13
Packaging Corp of America 0.13
General Mills Inc 0.13
Ecolab Inc 0.12
F5 Inc 0.12
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.12
LyondellBasell Industries NV 0.12
Banco Santander SA 2.75 05/28/2025 0.12
Bristol-Myers Squibb Co 0.75 11/13/2025 0.11
PNC Bank NA 4.20 11/01/2025 0.11
Sysco Corp 0.11
GoDaddy Inc 0.11
Pinnacle West Capital Corp 0.11
HSBC Holdings PLC 2.25 11/22/2027 0.11
Truist Financial Corp 4.00 05/01/2025 0.11
Colgate-Palmolive Co 0.10
Amazon.com Inc 3.30 04/13/2027 0.10
Morgan Stanley 6.30 10/18/2028 0.10
General Motors Co 0.10
EMCOR Group Inc 0.10
Credit Agricole SA/London 1.38 03/13/2025 0.10
Masco Corp 0.10
Sprint Capital Corp 6.88 11/15/2028 0.10
Unum Group 0.10
Caterpillar Inc 0.10
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.10
Adobe Inc 0.10
Union Pacific Corp 0.10
Belfius Bank SA 0.01 10/15/2025 0.09
ConocoPhillips 0.09
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.09
Deere & Co 2.75 04/15/2025 0.09
Lloyds Banking Group PLC 4.45 05/08/2025 0.09
VeriSign Inc 0.09
Philip Morris International Inc 4.88 02/15/2028 0.09
Automatic Data Processing Inc 3.38 09/15/2025 0.09
Skandinaviska Enskilda Banken AB 0.75 08/09/2027 0.09
Citigroup Inc 3.11 04/08/2026 0.09
CenterPoint Energy Inc 0.09
Credit Mutuel Arkea SA 0.38 10/03/2028 0.09
Sutter Health 1.32 08/15/2025 0.09
Aareal Bank AG 0.50 04/07/2027 0.09
Comerica Inc 4.00 02/01/2029 0.08
Elevance Health Inc 0.08
DocuSign Inc 0.08
Bank of America Corp 4.45 03/03/2026 0.08
Royalty Pharma PLC 1.20 09/02/2025 0.08
Discovery Communications LLC 3.95 03/20/2028 0.08
Pioneer Natural Resources Co 0.08
National Australia Bank Ltd/New Yor 4.94 01/12/2028 0.08
Hartford Financial Services Group I 0.08
Verizon Communications Inc 0.07
Principal Financial Group Inc 3.40 05/15/2025 0.07
CH Robinson Worldwide Inc 0.07
Edison International 4.12 03/15/2028 0.07
Ryder System Inc 5.65 03/01/2028 0.07
BNP Paribas SA 2.88 10/01/2026 0.06
American Honda Finance Corp 2.35 01/08/2027 0.06
NXP Semiconductors NV 0.06
LeasePlan Corp NV 3.50 04/09/2025 0.06
Charles Schwab Corp/The 6.20 11/17/2029 0.06
SES SA 1.62 03/22/2026 0.06
Kyndryl Holdings Inc 2.05 10/15/2026 0.06
International Business Machines Cor 1.25 01/29/2027 0.06
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.06
Bank of America Corp 4.18 11/25/2027 0.06
Clearstream Banking AG 0.00 12/01/2025 0.06
Eli Lilly & Co 0.06
Berkshire Hathaway Inc 1.12 03/16/2027 0.06
Swedbank AB 0.30 05/20/2027 0.06
Lennar Corp 0.06
VeriSign Inc 5.25 04/01/2025 0.06
CSX Corp 0.06
New York Life Global Funding 0.25 01/23/2027 0.06
System Energy Resources Inc 6.00 04/15/2028 0.06
J M Smucker Co/The 0.06
BASF SE 0.25 06/05/2027 0.06
Altria Group Inc 4.40 02/14/2026 0.06
ArcelorMittal SA 4.55 03/11/2026 0.06
General Dynamics Corp 3.25 04/01/2025 0.06
Elenia Verkko Oyj 0.38 02/06/2027 0.06
Bank of America Corp 0.58 08/24/2028 0.06
Banco Santander SA 4.25 04/11/2027 0.06
JPMorgan Chase & Co 2.00 03/13/2026 0.06
Utah Acquisition Sub Inc 3.95 06/15/2026 0.06
Citigroup Inc 1.46 06/09/2027 0.06
ING Groep NV 4.02 03/28/2028 0.06
JPMorgan Chase & Co 2.08 04/22/2026 0.06
Bank of America Corp 1.20 10/24/2026 0.06
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.06
Valero Energy Corp 0.06
UBS Group AG 0.25 11/05/2028 0.06
BAT Capital Corp 3.21 09/06/2026 0.06
Humana Inc 0.06
Ryder System Inc 6.30 12/01/2028 0.06
Eni SpA 1.00 03/14/2025 0.06
Boeing Co/The 2.25 06/15/2026 0.06
Tyson Foods Inc 4.00 03/01/2026 0.06
Bank of America Corp 1.32 06/19/2026 0.06
Morgan Stanley 1.59 05/04/2027 0.06
Incyte Corp 0.06
HSBC Holdings PLC 1.59 05/24/2027 0.06
Nomura Holdings Inc 1.65 07/14/2026 0.06
Realty Income Corp 4.88 06/01/2026 0.06
Wells Fargo & Co 2.19 04/30/2026 0.06
Qorvo Inc 0.06
Universal Health Services Inc 1.65 09/01/2026 0.06
Apple Inc 3.25 02/23/2026 0.06
Bank of America Corp 3.50 04/19/2026 0.05
Royal Bank of Canada 4.65 01/27/2026 0.05
Omega Healthcare Investors Inc 5.25 01/15/2026 0.05
Sodexo SA 0.75 04/27/2025 0.05
Toyota Motor Credit Corp 1.15 08/13/2027 0.05
International Paper Co 0.05
3M Co 0.05
Wells Fargo & Co 4.30 07/22/2027 0.05
Morgan Stanley 3.62 01/20/2027 0.05
Constellation Brands Inc 3.70 12/06/2026 0.05
Boeing Co/The 2.75 02/01/2026 0.05
Wells Fargo & Co 0.05
Reinsurance Group of America Inc 0.05
Halliburton Co 0.05
Chevron USA Inc 1.02 08/12/2027 0.05
Progressive Corp/The 0.05
Willis North America Inc 4.65 06/15/2027 0.05
Corebridge Financial Inc 3.65 04/05/2027 0.05
Leidos Holdings Inc 0.05
American Express Co 3.30 05/03/2027 0.05
Prudential Financial Inc 0.05
CVS Health Corp 0.05
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.05
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.05
BP Capital Markets America Inc 3.54 04/06/2027 0.05
United Therapeutics Corp 0.05
Westpac Banking Corp 3.35 03/08/2027 0.05
JPMorgan Chase & Co 3.62 12/01/2027 0.05
Deutsche Bank AG/New York NY 6.82 11/20/2029 0.05
Travelers Cos Inc/The 0.05
HP Inc 0.05
Deckers Outdoor Corp 0.05
Caterpillar Financial Services Corp 1.10 09/14/2027 0.05
Waste Management Inc 0.05
Chubb Ltd 0.05
NVR Inc 0.05
Goldman Sachs Group Inc/The 3.62 03/15/2028 0.05
Westinghouse Air Brake Technologies 0.05
Kroger Co/The 0.05
Manhattan Associates Inc 0.05
Home Depot Inc/The 2.50 04/15/2027 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
USD/EUR CFWD2024515 05/15/2024 0.05
Volkswagen Financial Services AG 0.12 02/12/2027 0.05
Paramount Global 3.70 06/01/2028 0.04
Exxon Mobil Corp 3.29 03/19/2027 0.04
General Motors Financial Co Inc 2.75 06/20/2025 0.04
Everest Group Ltd 0.04
US Bancorp 1.45 05/12/2025 0.04
Boardwalk Pipelines LP 5.95 06/01/2026 0.04
HF Sinclair Corp 5.88 04/01/2026 0.04
Schlumberger NV 0.04
Automatic Data Processing Inc 0.04
Ares Capital Corp 2.88 06/15/2028 0.04
Deutsche Bank AG/New York NY 2.55 01/07/2028 0.04
NatWest Group PLC 4.07 09/06/2028 0.04
Goldman Sachs Group Inc/The 1.54 09/10/2027 0.04
easyJet FinCo BV 1.88 03/03/2028 0.04
Autostrade per l'Italia SpA 2.00 12/04/2028 0.04
Global Payments Inc 2.15 01/15/2027 0.04
SpareBank 1 SMN 0.01 02/18/2028 0.04
General Motors Financial Co Inc 2.40 10/15/2028 0.04
Baxter International Inc 2.27 12/01/2028 0.04
Hyatt Hotels Corp 4.85 03/15/2026 0.04
Air Lease Corp 4.62 10/01/2028 0.04
American Tower Corp 3.65 03/15/2027 0.04
American Tower Corp 3.55 07/15/2027 0.04
Edison International 5.75 06/15/2027 0.04
HCA Inc 5.62 09/01/2028 0.04
Altria Group Inc 6.20 11/01/2028 0.04
Wells Fargo & Co 6.30 10/23/2029 0.04
Toyota Motor Credit Corp 3.20 01/11/2027 0.04
Global Payments Inc 0.04
Stanley Black & Decker Inc 3.40 03/01/2026 0.04
Citigroup Inc 1.12 01/28/2027 0.04
2i Rete Gas SpA 1.75 08/28/2026 0.04
Target Corp 0.04
Pacific Gas and Electric Co 3.30 12/01/2027 0.04
Conagra Brands Inc 1.38 11/01/2027 0.03
Morgan Stanley 4.81 10/25/2028 0.03
Euronet Worldwide Inc 1.38 05/22/2026 0.03
NatWest Markets PLC 4.25 01/13/2028 0.03
Virgin Money UK PLC 4.62 10/29/2028 0.03
Metropolitan Life Global Funding I 4.00 04/05/2028 0.03
WPP Finance SA 4.12 05/30/2028 0.03
National Bank of Canada 3.75 01/25/2028 0.03
BASF SE 3.12 06/29/2028 0.03
Imperial Brands Finance PLC 3.38 02/26/2026 0.03
Johnson Controls International plc 3.00 09/15/2028 0.03
Banco Santander SA 3.12 01/19/2027 0.03
PVH Corp 3.12 12/15/2027 0.03
Duke Energy Corp 3.10 06/15/2028 0.03
Deutsche Bank AG 2.62 02/12/2026 0.03
Groupe Bruxelles Lambert NV 1.88 06/19/2025 0.03
Nissan Motor Co Ltd 2.65 03/17/2026 0.03
JPMorgan Chase & Co 2.18 06/01/2028 0.03
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.03
TDF Infrastructure SASU 2.50 04/07/2026 0.03
Volkswagen Bank GmbH 2.50 07/31/2026 0.03
Novartis Finance SA 1.62 11/09/2026 0.03
BNP Paribas SA 1.50 11/17/2025 0.03
Volkswagen Financial Services AG 2.25 10/01/2027 0.03
Anheuser-Busch InBev SA/NV 2.00 03/17/2028 0.03
Anglo American Capital PLC 1.62 03/11/2026 0.03
Becton Dickinson & Co 1.90 12/15/2026 0.03
American Tower Corp 1.95 05/22/2026 0.03
Southern Power Co 1.85 06/20/2026 0.03
DXC Technology Co 1.75 01/15/2026 0.03
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.03
InterContinental Hotels Group PLC 2.12 05/15/2027 0.03
Archer-Daniels-Midland Co 1.00 09/12/2025 0.03
JAB Holdings BV 1.75 06/25/2026 0.03
APA Infrastructure Ltd 2.00 03/22/2027 0.03
Credit Agricole SA 0.38 10/21/2025 0.03
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.03
CCEP Finance Ireland DAC 0.00 09/06/2025 0.03
ITV PLC 1.38 09/26/2026 0.03
General Mills Inc 0.12 11/15/2025 0.03
Deutsche Bank AG 0.75 02/17/2027 0.03
Southwest Gas Corp 5.45 03/23/2028 0.03
Standard Chartered PLC 0.90 07/02/2027 0.03
ISS Global A/S 0.88 06/18/2026 0.03
Bankinter SA 0.88 07/08/2026 0.03
EDP Finance BV 1.50 11/22/2027 0.03
Worley US Finance Sub Ltd 0.88 06/09/2026 0.03
JDE Peet's NV 0.00 01/16/2026 0.03
Energy Transfer LP 5.50 06/01/2027 0.03
BNP Paribas SA 0.25 04/13/2027 0.03
Macquarie Group Ltd 0.62 02/03/2027 0.03
Freeport-McMoRan Inc 5.00 09/01/2027 0.03
Banco Santander SA 0.50 02/04/2027 0.03
UBS Group AG 0.65 01/14/2028 0.03
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.03
DTE Energy Co 4.88 06/01/2028 0.03
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.03
CPI Property Group SA 2.75 05/12/2026 0.03
Host Hotels & Resorts LP 4.50 02/01/2026 0.03
BNP Paribas SA 0.50 05/30/2028 0.03
Micron Technology Inc 4.18 02/15/2027 0.03
International Business Machines Cor 3.45 02/19/2026 0.03
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.03
DH Europe Finance II Sarl 0.45 03/18/2028 0.03
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.03
EPR Properties 4.75 12/15/2026 0.03
International Business Machines Cor 3.30 05/15/2026 0.03
ING Groep NV 0.38 09/29/2028 0.03
Goldman Sachs Group Inc/The 0.25 01/26/2028 0.03
Toyota Motor Finance Netherlands BV 0.00 02/25/2028 0.03
Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 0.03
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 0.03
Tyco Electronics Group SA 3.12 08/15/2027 0.03
Sandvik AB 0.38 11/25/2028 0.03
Intercontinental Exchange Inc 3.10 09/15/2027 0.03
Berry Global Inc 1.57 01/15/2026 0.03
Vontier Corp 1.80 04/01/2026 0.03
PPG Industries Inc 1.20 03/15/2026 0.03
Western Union Co/The 1.35 03/15/2026 0.03
Ross Stores Inc 0.88 04/15/2026 0.03
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.03
Simon Property Group LP 3.30 01/15/2026 0.03
International Business Machines Cor 1.70 05/15/2027 0.03
Emerson Electric Co 1.80 10/15/2027 0.03
CommonSpirit Health 1.55 10/01/2025 0.03
Legg Mason Inc 4.75 03/15/2026 0.03
Avnet Inc 4.62 04/15/2026 0.03
AT&T Inc 1.65 02/01/2028 0.03
Realty Income Corp 4.45 09/15/2026 0.03
Capital One Financial Corp 0.03
Jabil Inc 0.03
MercadoLibre Inc 0.03
Westpac Banking Corp 1.95 11/20/2028 0.02
Lennar Corp 4.75 11/29/2027 0.02
General Motors Co 4.20 10/01/2027 0.02
General Motors Co 6.12 10/01/2025 0.02
Volkswagen Leasing GmbH 0.38 07/20/2026 0.02
Bank of America Corp 1.73 07/22/2027 0.02
Mercedes-Benz International Finance 2.00 08/22/2026 0.02
Heidelberg Materials Finance Luxemb 1.62 04/07/2026 0.02
Apple Inc 3.20 05/11/2027 0.02
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.02
Pacific Gas and Electric Co 3.00 06/15/2028 0.02
Viatris Inc 2.30 06/22/2027 0.02
Pacific Gas and Electric Co 2.10 08/01/2027 0.02
Booking Holdings Inc 3.55 03/15/2028 0.02
Centene Corp 2.45 07/15/2028 0.02
Toronto-Dominion Bank/The 5.16 01/10/2028 0.02
Edison International 5.25 11/15/2028 0.02
Dell International LLC / EMC Corp 6.02 06/15/2026 0.02
Energy Transfer LP 4.40 03/15/2027 0.02
Tapestry Inc 4.12 07/15/2027 0.02
Southwest Airlines Co 3.45 11/16/2027 0.02
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 0.02
Procter & Gamble Co/The 4.88 05/11/2027 0.02
AES Corp/The 5.45 06/01/2028 0.02
RCI Banque SA 1.75 04/10/2026 0.02
Fresenius Medical Care AG 0.62 11/30/2026 0.02
General Motors Financial Co Inc 5.25 03/01/2026 0.02
JPMorgan Chase & Co 4.25 10/01/2027 0.01
Cboe Global Markets Inc 3.65 01/12/2027 0.01
Volkswagen Leasing GmbH 1.50 06/19/2026 0.01
Mcdermott International Ltd 12/31/2026 0.01
USD/EUR CFWD2024515 05/15/2024 0.00
Checkout Holding Corp 14.80 05/10/2027 0.00
USD/EUR CFWD2024515 05/15/2024 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
EUR/USD CFWD2024515 05/15/2024 0.00
USD/EUR CFWD2024621 06/21/2024 0.00
USD/EUR CFWD2024515 05/15/2024 0.00
Sabine Oil & Gas Holdings Inc 0.00
EUR/USD CFWD2024515 05/15/2024 -0.00
EUR/USD CFWD2024515 05/15/2024 -0.00
EUR/USD CFWD2024515 05/15/2024 -0.00
EUR/USD CFWD2024515 05/15/2024 -0.00
EUR/USD CFWD2024515 05/15/2024 -0.00