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Quarterly Portfolio Holdings
Invesco Balanced-Risk Allocation Original Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
IRTGOVTT8 | IRT GOVT TRUST | 331900000 | $331,900,000.00 | 54.45% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 243504724 | $243,504,723.54 | 39.95% | 0.00 | ||
FUTURES CASH COLLATERAL & VM | 31867000 | $31,867,000.00 | 5.23% | N/A | |||
SWAP COLLATERAL USD | 1820000 | $1,820,000.00 | 0.30% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 1584127 | $1,054,157.13 | 0.17% | 0.00 | ||
SoyBean Oil Ssnl GS (Long) (Leg A) | 32000 | $812,175.68 | 0.13% | 0.00 | 02/21/2024 | ||
CASH COLLATERAL USD MS CAPITAL SER | 600000 | $600,000.00 | 0.10% | N/A | 12/31/2049 | ||
CASH COLLATERAL USD UK-MACQ-DV | 480000 | $480,000.00 | 0.08% | N/A | 12/31/2049 | ||
SoyBean Oil Ssnl CARG (Long) (Leg A) | 12000 | $408,339.60 | 0.07% | 0.00 | 02/21/2024 | ||
CNU3 | CAN 10YR BOND FUT Sep23CNU3 | 532 | $385,944.23 | 0.06% | N/A | 09/20/2023 | |
Soymeal Frnt CIBC ER Swap (Long) (Leg A) | 25500 | $387,107.85 | 0.06% | 0.00 | 02/21/2024 | ||
VGU3 | EURO STOXX 50 Sep23VGU3 | 565 | $289,781.44 | 0.05% | N/A | 09/15/2023 | |
Z U3 | FTSE 100 IDX FUT Sep23Z U3 | 318 | $240,552.13 | 0.04% | N/A | 09/15/2023 | |
ESU3 | S&P500 EMINI FUT Sep23ESU3 | 91 | $238,875.00 | 0.04% | N/A | 09/15/2023 | |
XBQ3 | GASOLINE RBOB FUT Aug23XBQ3 COMB | 106 | $184,758.00 | 0.03% | N/A | 07/31/2023 | |
CASHJPY06 | JPY CURRENCY CASH | 25590000 | $177,013.80 | 0.03% | 0.00 | ||
SoyBeans BARC Seasonal ER Swap (Long) (Leg A) | 11000 | $175,952.70 | 0.03% | 0.00 | 02/21/2024 | ||
MESU3 | MSCI EmgMkt Sep23MESU3 | 440 | $167,200.00 | 0.03% | N/A | 09/15/2023 | |
HOZ3 | NY Harb ULSD Fut Dec23HOZ3 COMB | 64 | $105,100.80 | 0.02% | N/A | 11/30/2023 | |
GasOil JPM Opt Roll Swap (Long) (Leg A) | 24000 | $96,972.00 | 0.02% | 0.00 | 02/06/2024 | ||
SIU3 | SILVER FUTURE Sep23SIU3 COMB | 36 | $39,960.00 | 0.01% | N/A | 09/27/2023 | |
USU3 | US LONG BOND(CBT) Sep23USU3 COMB | 103 | $77,250.00 | 0.01% | N/A | 09/20/2023 | |
RXU3 | EURO-BUND FUTURE Sep23RXU3 | 579 | $63,183.38 | 0.01% | N/A | 09/07/2023 | |
COZ3 | BRENT CRUDE FUTR Dec23COZ3 | 94 | $66,740.00 | 0.01% | N/A | 10/31/2023 | |
Soymeal BARC GSCI 1-2 month ER Swap (Long) (Leg A) | 1000 | $41,289.00 | 0.01% | 0.00 | 02/21/2024 | ||
RTYU3 | E-Mini Russ 2000 Sep23RTYU3 | 186 | $52,080.00 | 0.01% | N/A | 09/15/2023 | |
GCQ3 | GOLD 100 OZ FUTR Aug23GCQ3 COMB | 17 | $19,550.00 | 0.00% | N/A | 08/29/2023 | |
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg B) | -12641988 | -$1,558.61 | 0.00% | 0.30 | 07/10/2023 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) | 120000 | $0.00 | 0.00% | N/A | 07/10/2023 | ||
Copper MACQ Dynamic ER Swap (Long) (Leg B) | -9105297 | -$299.35 | 0.00% | 0.24 | 07/25/2023 | ||
Copper MACQ Dynamic ER Swap (Long) | 16200 | $0.00 | 0.00% | N/A | 07/25/2023 | ||
Aluminum BAML OY ER Swap (Long) (Leg B) | -1527838 | -$380.08 | 0.00% | 0.28 | 10/03/2023 | ||
Aluminum BAML OY ER Swap (Long) (Leg A) | 14000 | $0.00 | 0.00% | 0.00 | 10/03/2023 | ||
Aluminum BAML OY ER Swap (Long) | 14000 | $0.00 | 0.00% | N/A | 10/03/2023 | ||
GasOil JPM Opt Roll Swap (Long) (Leg B) | -7789212 | -$480.16 | 0.00% | 0.25 | 02/06/2024 | ||
GasOil JPM Opt Roll Swap (Long) | 24000 | $0.00 | 0.00% | N/A | 02/06/2024 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) (Leg B) | -6597584 | -$927.28 | 0.00% | 0.27 | 02/06/2024 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) (Leg A) | 65000 | -$10,224.50 | 0.00% | 0.00 | 02/06/2024 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) | 65000 | $0.00 | 0.00% | N/A | 02/06/2024 | ||
Corn Ssnl BAML Swap (Long) (Leg B) | -2532622 | -$271.75 | 0.00% | 0.12 | 02/21/2024 | ||
Corn Ssnl GSl Swap (Long) (Leg B) | -2407615 | -$284.96 | 0.00% | 0.18 | 02/21/2024 | ||
Corn Ssnl BAML Swap (Long) (Leg A) | 46000 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
Corn Ssnl BAML Swap (Long) | 46000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Corn Ssnl GSl Swap (Long) | 68000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Sugar CARG Mar-Mar ER Swap (Long) (Leg B) | -6427386 | -$880.46 | 0.00% | 0.20 | 02/21/2024 | ||
SoyBean Oil Ssnl GS (Long) (Leg B) | -3948659 | -$649.09 | 0.00% | 0.25 | 02/21/2024 | ||
Sugar CARG Mar-Mar ER Swap (Long) | 12200 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBean Oil Ssnl GS (Long) | 32000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Cotton BAML Seasonal Swap (Long) (Leg B) | -4887866 | -$739.88 | 0.00% | 0.18 | 02/21/2024 | ||
SoyBeans RBC Seasonal ER Swap (Long) (Leg B) | -3891064 | -$502.09 | 0.00% | 0.18 | 02/21/2024 | ||
Cotton BAML Seasonal Swap (Long) (Leg A) | 55000 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
SoyBeans RBC Seasonal ER Swap (Long) (Leg A) | 27000 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
Cotton BAML Seasonal Swap (Long) | 55000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBeans RBC Seasonal ER Swap (Long) | 27000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Cotton CIBC Seasonal Swap (Long) (Leg B) | -5123568 | -$746.77 | 0.00% | 0.28 | 02/21/2024 | ||
SoyBeans BARC Seasonal ER Swap (Long) (Leg B) | -4458330 | -$371.32 | 0.00% | 0.19 | 02/21/2024 | ||
Soymeal BARC GSCI 1-2 month ER Swap (Long) (Leg B) | -1173855 | -$97.77 | 0.00% | 0.19 | 02/21/2024 | ||
Soymeal Frnt CIBC ER Swap (Long) (Leg B) | -5625091 | -$409.94 | 0.00% | 0.14 | 02/21/2024 | ||
SoyBean Oil Ssnl CARG (Long) (Leg B) | -1992724 | -$327.57 | 0.00% | 0.24 | 02/21/2024 | ||
Soymeal Frnt MACQ ER Swap (Long) (Leg B) | -6079445 | -$141.58 | 0.00% | 0.17 | 02/21/2024 | ||
Sugar RBC Mar-Oct-Mar ER Swap (Long) (Leg B) | -2758131 | -$507.30 | 0.00% | 0.20 | 02/21/2024 | ||
Soymeal Frnt MACQ ER Swap (Long) (Leg A) | 14200 | -$24,384.24 | 0.00% | 0.00 | 02/21/2024 | ||
Sugar RBC Mar-Oct-Mar ER Swap (Long) (Leg A) | 15000 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
Cotton CIBC Seasonal Swap (Long) | 32000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBeans BARC Seasonal ER Swap (Long) | 11000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Soymeal BARC GSCI 1-2 month ER Swap (Long) | 1000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Soymeal Frnt CIBC ER Swap (Long) | 25500 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBean Oil Ssnl CARG (Long) | 12000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Soymeal Frnt MACQ ER Swap (Long) | 14200 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Sugar RBC Mar-Oct-Mar ER Swap (Long) | 15000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
CLF4 | WTI CRUDE FUTURE Jan24CLF4 COMB | 32 | $16,640.00 | 0.00% | N/A | 12/19/2023 | |
Copper BARC Optim Idx ER Swap (Long) (Leg B) | -3167371 | -$132.77 | 0.00% | 0.17 | 06/20/2024 | ||
Copper BARC Optim Idx ER Swap (Long) | 4500 | $0.00 | 0.00% | N/A | 06/20/2024 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg B) | -2483592 | -$153.10 | 0.00% | 0.25 | 06/24/2024 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg A) | 29000 | $24,232.40 | 0.00% | 0.00 | 06/24/2024 | ||
Nat Gas Seasonal BAML Swap (Long) | 29000 | $0.00 | 0.00% | N/A | 06/24/2024 | ||
COLLATERAL BARCLAYS CAPITAL | 330000 | $3,300.00 | 0.00% | 0.00 | 12/31/2049 | ||
CASH SECURITY USD | 0 | $0.04 | 0.00% | N/A | |||
Copper MACQ Dynamic ER Swap (Long) (Leg A) | 16200 | -$90,164.34 | -0.01% | 0.00 | 07/25/2023 | ||
CASHGBP00 | GBP CURRENCY CASH | -32810 | -$41,712.99 | -0.01% | 0.00 | ||
Cotton CIBC Seasonal Swap (Long) (Leg A) | 32000 | -$59,852.81 | -0.01% | 0.00 | 02/21/2024 | ||
TPU3 | TOPIX INDX FUTR Sep23TPU3 COMB | 391 | -$81,139.97 | -0.01% | N/A | 09/07/2023 | |
JBU3 | JPN 10Y BOND(OSE) Sep23JBU3 COMB | 126 | -$95,873.83 | -0.02% | N/A | 09/12/2023 | |
Copper BARC Optim Idx ER Swap (Long) (Leg A) | 4500 | -$94,494.60 | -0.02% | 0.00 | 06/20/2024 | ||
G U3 | LONG GILT FUTURE Sep23G U3 | 460 | -$198,839.14 | -0.03% | N/A | 09/27/2023 | |
Corn Ssnl GSl Swap (Long) (Leg A) | 68000 | -$178,732.56 | -0.03% | 0.00 | 02/21/2024 | ||
CASH COLLATERAL USD MLI | -240000 | -$240,000.00 | -0.04% | 0.00 | 12/31/2049 | ||
Sugar CARG Mar-Mar ER Swap (Long) (Leg A) | 12200 | -$327,765.20 | -0.05% | 0.00 | 02/21/2024 | ||
CASH COLLATERAL USD BARCLAYS | -330000 | -$330,000.00 | -0.05% | N/A | 12/31/2049 | ||
CASHCAD09 | CAD CURRENCY CASH | -510720 | -$385,944.23 | -0.06% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | -323450 | -$352,964.97 | -0.06% | 0.00 | ||
CASH COLLATERAL USD CARGILL INC FLT 12/31/2049 | -440000 | -$440,000.00 | -0.07% | N/A | 12/31/2049 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg A) | 120000 | -$548,580.00 | -0.09% | 0.00 | 07/10/2023 | ||
XMU3 | AUST 10Y BOND FUT Sep23XMU3 COMB | 1408 | -$1,054,157.13 | -0.17% | N/A | 09/15/2023 | |
CASH COLLATERAL USD CIBC | -1140000 | -$1,140,000.00 | -0.19% | N/A | 12/31/2049 |
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.