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Quarterly Portfolio Holdings
Invesco Balanced-Risk Allocation Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
IRTGOVTT8 | IRT GOVT TRUST | 1389593000 | $1,389,593,000.00 | 44.79% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 1075845710 | $1,075,845,709.81 | 34.68% | 0.00 | ||
FUTURES CASH COLLATERAL & VM | 232010000 | $232,010,000.00 | 7.48% | N/A | |||
912796XG9 | TREASURY BILL 0 8/27/2020 0 8/27/2020 | 163500000 | $163,465,699.34 | 5.27% | Aaa | 0.00 | 08/27/2020 |
912796TU3 | UNITED STATES TREASURY BILL B 12/03/20 | 162500000 | $162,395,052.63 | 5.23% | Aaa | 0.00 | 12/03/2020 |
CARGAG377 | Agric 2X FLEX Index CARG-2020-02 | 37000000 | $38,252,642.80 | 1.23% | 0.10 | 04/21/2021 | |
78011GBQ9 | ROYAL BANK OF CANADA RY FLOAT 09/30/20 | 27300000 | $26,075,287.66 | 0.84% | 0.10 | 09/30/2020 | |
SWAP COLLATERAL USD | 3700559 | $3,700,559.36 | 0.12% | N/A | |||
ESU0 | S&P500 EMINI FUT Sep20ESU0 | 1335 | $2,836,875.00 | 0.09% | N/A | 09/18/2020 | |
SIU0 | SILVER FUTURE Sep20SIU0 COMB | 840 | $2,406,600.00 | 0.08% | N/A | 09/28/2020 | |
RTYU0 | E-Mini Russ 2000 Sep20RTYU0 | 3120 | $2,246,400.00 | 0.07% | N/A | 09/18/2020 | |
GCQ0 | GOLD 100 OZ FUTR Aug20GCQ0 COMB | 918 | $1,771,740.00 | 0.06% | N/A | 08/27/2020 | |
CASHGBP00 | GBP CURRENCY CASH | 1627480 | $2,011,158.43 | 0.06% | 0.00 | ||
TPU0 | TOPIX INDX FUTR Sep20TPU0 COMB | 2390 | $1,439,959.22 | 0.05% | N/A | 09/10/2020 | |
HIN0 | HANG SENG IDX FUT Jul20HIN0 COMB | 1250 | $1,507,976.96 | 0.05% | N/A | 07/30/2020 | |
Copper BARC Optim Idx ER Swap (Long) (Leg A) | 60000 | $1,479,300.00 | 0.05% | 0.00 | 02/05/2021 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) (Leg A) | 470000 | $1,343,401.00 | 0.04% | 0.00 | 04/09/2021 | ||
CASHCAD09 | CAD CURRENCY CASH | 1566400 | $1,150,284.56 | 0.04% | 0.00 | ||
XBQ0 | GASOLINE RBOB FUT Aug20XBQ0 COMB | 1500 | $863,100.00 | 0.03% | N/A | 07/31/2020 | |
Copper MACQ Dynamic ER Swap (Long) (Leg A) | 127000 | $952,144.40 | 0.03% | 0.00 | 07/27/2020 | ||
XMU0 | AUST 10Y BOND FUT Sep20XMU0 COMB | 8350 | $693,391.01 | 0.02% | N/A | 09/15/2020 | |
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg A) | 380000 | $256,572.20 | 0.01% | 0.00 | 10/15/2020 | ||
Agric FLEX Index 2019-02 CARG Swap (Long) (Leg B) | -127748574 | -$37,834.58 | 0.00% | 0.47 | 02/16/2021 | ||
Agric FLEX Index 2019-02 CARG Swap (Long) | 204000 | $0.00 | 0.00% | N/A | 02/16/2021 | ||
Copper BARC Optim Idx ER Swap (Long) | 60000 | $0.00 | 0.00% | N/A | 02/05/2021 | ||
Copper BARC Optim Idx ER Swap (Long) (Leg B) | -27095394 | -$3,919.55 | 0.00% | 0.33 | 02/05/2021 | ||
Nat Gas Seasonal BAML Swap (Long) | 110000 | $0.00 | 0.00% | N/A | 11/12/2020 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg A) | 110000 | $0.00 | 0.00% | 0.00 | 11/12/2020 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg B) | -4567398 | -$1,055.67 | 0.00% | 0.25 | 11/12/2020 | ||
Agric Index 2019-08 GS FLEX Swap (Long) | 20000 | $0.00 | 0.00% | N/A | 10/29/2020 | ||
Agric Index 2019-08 GS FLEX Swap (Long) (Leg A) | 20000 | -$6,005.20 | 0.00% | 0.00 | 10/29/2020 | ||
Agric Index 2019-08 GS FLEX Swap (Long) (Leg B) | -1275330 | -$321.45 | 0.00% | 0.40 | 10/29/2020 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) | 380000 | $0.00 | 0.00% | N/A | 10/15/2020 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg B) | -28660630 | -$4,475.76 | 0.00% | 0.38 | 10/15/2020 | ||
CASH SECURITY USD | 0 | $50,503.45 | 0.00% | N/A | |||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) | 470000 | $0.00 | 0.00% | N/A | 04/09/2021 | ||
CASHEUR08 | EUR CURRENCY CASH | -53100 | -$59,634.48 | 0.00% | 0.00 | ||
HIM0SW | HANG SENG IDX FUT JUN20HIM0 COMB SWAP ON FUTURE | 0 | $0.00 | 0.00% | N/A | 06/29/2020 | |
GasOil JPM Opt Roll Swap (Long) (Leg B) | -12719122 | -$784.06 | 0.00% | 0.25 | 04/27/2021 | ||
GasOil JPM Opt Roll Swap (Long) | 95000 | $0.00 | 0.00% | N/A | 04/27/2021 | ||
Copper MACQ Dynamic ER Swap (Long) | 127000 | $0.00 | 0.00% | N/A | 07/27/2020 | ||
Copper MACQ Dynamic ER Swap (Long) (Leg B) | -50182958 | -$1,979.82 | 0.00% | 0.24 | 07/27/2020 | ||
VGU0 | EURO STOXX 50 Sep20VGU0 | 5310 | $59,633.95 | 0.00% | N/A | 09/18/2020 | |
HOZ0 | NY Harb ULSD Fut Dec20HOZ0 COMB | 280 | -$42,336.00 | 0.00% | N/A | 11/30/2020 | |
G U0 | LONG GILT FUTURE Sep20G U0 | 753 | -$148,883.16 | 0.00% | N/A | 09/28/2020 | |
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) (Leg B) | -33189003 | -$5,455.73 | 0.00% | 0.30 | 04/09/2021 | ||
CLF1 | WTI CRUDE FUTURE Jan21CLF1 COMB | 680 | -$340,000.00 | -0.01% | N/A | 12/21/2020 | |
GasOil JPM Opt Roll Swap (Long) (Leg A) | 95000 | -$434,843.50 | -0.01% | 0.00 | 04/27/2021 | ||
Agric FLEX Index 2019-02 CARG Swap (Long) (Leg A) | 204000 | -$344,841.60 | -0.01% | 0.00 | 02/16/2021 | ||
HIN0SW | HANG SENG IDX FUT JUL20HIN0 COMB SWAP ON FUTURE | 90 | -$174,419.63 | -0.01% | N/A | 07/30/2020 | |
CASHAUD07 | AUD CURRENCY CASH | -1007177 | -$693,391.01 | -0.02% | 0.00 | ||
USU0 | US LONG BOND(CBT) Sep20USU0 COMB | 1790 | -$839,062.50 | -0.03% | N/A | 09/21/2020 | |
COF1 | BRENT CRUDE FUTR Jan21COF1 | 1670 | -$918,500.00 | -0.03% | N/A | 11/30/2020 | |
CNU0 | CAN 10YR BOND FUT Sep20CNU0 | 7120 | -$1,150,284.56 | -0.04% | N/A | 09/21/2020 | |
CASHJPY06 | JPY CURRENCY CASH | -155350000 | -$1,439,959.22 | -0.05% | 0.00 | ||
HKD CURRENCY CASH | -11687500 | -$1,507,976.95 | -0.05% | N/A | |||
Z U0 | FTSE 100 IDX FUT Sep20Z U0 | 2740 | -$1,862,275.25 | -0.06% | N/A | 09/18/2020 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.
Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.
Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.
The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.
All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.
When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.
Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.