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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 | 223000000 | $223,000,000.00 | 50.45% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 200273791 | $200,273,790.82 | 45.31% | 0.00 | ||
FUTURES CASH COLLATERAL & VM | 18707000 | $18,707,000.00 | 4.23% | N/A | |||
SWAP COLLATERAL USD | 1820000 | $1,820,000.00 | 0.41% | N/A | |||
RXZ3 | EURO-BUND FUTURE Dec23RXZ3 | 341 | $559,602.31 | 0.13% | N/A | 12/07/2023 | |
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg A) | 86000 | $459,824.80 | 0.10% | 0.00 | 07/08/2024 | ||
G Z3 | LONG GILT FUTURE Dec23G Z3 | 240 | $374,922.24 | 0.08% | N/A | 12/27/2023 | |
CASHJPY06 | JPY CURRENCY CASH | 47850000 | $320,699.71 | 0.07% | 0.00 | ||
CASH COLLATERAL USD BARCLAYS | 290000 | $290,000.00 | 0.07% | N/A | 12/31/2049 | ||
COLLATERAL GOLDMAN SACHS USD | 300000 | $300,000.00 | 0.07% | N/A | 12/31/2049 | ||
Aluminum BAML OY ER Swap (Long) (Leg A) | 33000 | $195,402.90 | 0.04% | 0.00 | 09/25/2024 | ||
GasOil JPM Opt Roll Swap (Long) (Leg A) | 19300 | $123,853.89 | 0.03% | 0.00 | 02/06/2024 | ||
USZ3 | US LONG BOND(CBT) Dec23USZ3 COMB | 257 | $72,281.25 | 0.02% | N/A | 12/19/2023 | |
Copper MACQ Dynamic ER Swap (Long) (Leg A) | 12300 | $105,468.81 | 0.02% | 0.00 | 07/24/2024 | ||
CNZ3 | CAN 10YR BOND FUT Dec23CNZ3 | 345 | $99,511.87 | 0.02% | N/A | 12/18/2023 | |
VGZ3 | EURO STOXX 50 Dec23VGZ3 | 435 | $92,111.25 | 0.02% | N/A | 12/15/2023 | |
Z Z3 | FTSE 100 IDX FUT Dec23Z Z3 | 191 | $45,455.66 | 0.01% | N/A | 12/15/2023 | |
CASHAUD07 | AUD CURRENCY CASH | 101503 | $65,494.91 | 0.01% | 0.00 | ||
SoyBeans RBC Seasonal ER Swap (Long) (Leg A) | 23500 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
Cotton BAML Seasonal Swap (Long) | 34000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBeans RBC Seasonal ER Swap (Long) | 23500 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBeans GS Seasonal ER Swap (Long) (Leg B) | -1532228 | -$141.05 | 0.00% | 0.14 | 02/21/2024 | ||
Cotton CIBC Seasonal Swap (Long) (Leg B) | -3283704 | -$503.80 | 0.00% | 0.28 | 02/21/2024 | ||
Cotton RBC Seasonal Swap (Long) (Leg B) | -1051942 | -$249.65 | 0.00% | 0.28 | 02/21/2024 | ||
SoyBeans BARC Seasonal ER Swap (Long) (Leg B) | -3446933 | -$287.09 | 0.00% | 0.19 | 02/21/2024 | ||
Soymeal BARC GSCI 1-2 month ER Swap (Long) (Leg B) | -959391 | -$79.91 | 0.00% | 0.19 | 02/21/2024 | ||
Soymeal Frnt CIBC ER Swap (Long) (Leg B) | -4637456 | -$355.75 | 0.00% | 0.14 | 02/21/2024 | ||
SoyBean Oil Ssnl CARG (Long) (Leg B) | -3598200 | -$591.49 | 0.00% | 0.24 | 02/21/2024 | ||
Soymeal Frnt MACQ ER Swap (Long) (Leg B) | -4434649 | -$123.93 | 0.00% | 0.17 | 02/21/2024 | ||
Sugar RBC Mar-Oct-Mar ER Swap (Long) (Leg B) | -2158097 | -$351.36 | 0.00% | 0.20 | 02/21/2024 | ||
Cotton RBC Seasonal Swap (Long) (Leg A) | 7500 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
Sugar RBC Mar-Oct-Mar ER Swap (Long) (Leg A) | 10200 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
SoyBeans GS Seasonal ER Swap (Long) | 3000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Cotton CIBC Seasonal Swap (Long) | 19000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Cotton RBC Seasonal Swap (Long) | 7500 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBeans BARC Seasonal ER Swap (Long) | 8200 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Soymeal BARC GSCI 1-2 month ER Swap (Long) | 800 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Soymeal Frnt CIBC ER Swap (Long) | 19300 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBean Oil Ssnl CARG (Long) | 17000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Soymeal Frnt MACQ ER Swap (Long) | 10600 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Sugar RBC Mar-Oct-Mar ER Swap (Long) | 10200 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Copper BARC Optim Idx ER Swap (Long) (Leg B) | -4056416 | -$302.30 | 0.00% | 0.17 | 06/20/2024 | ||
Copper BARC Optim Idx ER Swap (Long) | 5900 | $0.00 | 0.00% | N/A | 06/20/2024 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg B) | -1502433 | -$345.95 | 0.00% | 0.25 | 06/24/2024 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg A) | 19000 | $0.00 | 0.00% | 0.00 | 06/24/2024 | ||
Nat Gas Seasonal BAML Swap (Long) | 19000 | $0.00 | 0.00% | N/A | 06/24/2024 | ||
Wheat Chicago Ssnl CARG (Long) (Leg B) | -432578 | -$65.19 | 0.00% | 0.22 | 07/03/2024 | ||
Wheat Chicago Ssnl CARG (Long) | 8000 | $0.00 | 0.00% | N/A | 07/03/2024 | ||
Coffee Front CARG Swap ER (Long) (Leg B) | -223278 | -$30.59 | 0.00% | 0.20 | 07/03/2024 | ||
Coffee Front CARG Swap ER (Long) (Leg A) | 1500 | -$11,105.85 | 0.00% | 0.00 | 07/03/2024 | ||
Coffee Front CARG Swap ER (Long) | 1500 | $0.00 | 0.00% | N/A | 07/03/2024 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg B) | -8832406 | -$943.74 | 0.00% | 0.30 | 07/08/2024 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) | 86000 | $0.00 | 0.00% | N/A | 07/08/2024 | ||
Copper MACQ Dynamic ER Swap (Long) (Leg B) | -6656829 | -$262.63 | 0.00% | 0.24 | 07/24/2024 | ||
Copper MACQ Dynamic ER Swap (Long) | 12300 | $0.00 | 0.00% | N/A | 07/24/2024 | ||
Aluminum BAML OY ER Swap (Long) (Leg B) | -3683780 | -$169.55 | 0.00% | 0.28 | 09/25/2024 | ||
Aluminum BAML OY ER Swap (Long) | 33000 | $0.00 | 0.00% | N/A | 09/25/2024 | ||
CASH SECURITY USD | 0 | $0.04 | 0.00% | N/A | |||
HOZ3 | NY Harb ULSD Fut Dec23HOZ3 COMB | 70 | $12,642.00 | 0.00% | N/A | 11/30/2023 | |
MESZ3 | MSCI EmgMkt Dec23MESZ3 | 467 | $0.00 | 0.00% | N/A | 12/15/2023 | |
GasOil JPM Opt Roll Swap (Long) (Leg B) | -8378524 | -$516.48 | 0.00% | 0.25 | 02/06/2024 | ||
GasOil JPM Opt Roll Swap (Long) | 19300 | $0.00 | 0.00% | N/A | 02/06/2024 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) (Leg B) | -4500562 | -$665.84 | 0.00% | 0.27 | 02/06/2024 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) | 44000 | $0.00 | 0.00% | N/A | 02/06/2024 | ||
Corn Ssnl BAML Swap (Long) (Leg B) | -1758273 | -$179.85 | 0.00% | 0.12 | 02/21/2024 | ||
Corn Ssnl BAML Swap (Long) (Leg A) | 33000 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
Corn Ssnl BAML Swap (Long) | 33000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Sugar CARG Mar-Mar ER Swap (Long) (Leg B) | -4451864 | -$609.84 | 0.00% | 0.20 | 02/21/2024 | ||
SoyBean Oil Ssnl GS (Long) (Leg B) | -3526878 | -$579.76 | 0.00% | 0.25 | 02/21/2024 | ||
Sugar CARG Mar-Mar ER Swap (Long) (Leg A) | 7700 | $1,679.37 | 0.00% | 0.00 | 02/21/2024 | ||
Sugar CARG Mar-Mar ER Swap (Long) | 7700 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBean Oil Ssnl GS (Long) | 23000 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Cotton BAML Seasonal Swap (Long) (Leg B) | -3310383 | -$505.06 | 0.00% | 0.18 | 02/21/2024 | ||
SoyBeans RBC Seasonal ER Swap (Long) (Leg B) | -3296148 | -$526.99 | 0.00% | 0.18 | 02/21/2024 | ||
Cotton BAML Seasonal Swap (Long) (Leg A) | 34000 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
Cotton CIBC Seasonal Swap (Long) (Leg A) | 19000 | -$23,567.59 | -0.01% | 0.00 | 02/21/2024 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) (Leg A) | 44000 | -$40,466.80 | -0.01% | 0.00 | 02/06/2024 | ||
ESZ3 | S&P500 EMINI FUT Dec23ESZ3 | 55 | -$33,000.00 | -0.01% | N/A | 12/15/2023 | |
GCZ3 | GOLD 100 OZ FUTR Dec23GCZ3 COMB | 53 | -$66,250.00 | -0.01% | N/A | 12/27/2023 | |
CLZ3 | WTI CRUDE FUTURE Dec23CLZ3 COMB | 48 | -$37,920.00 | -0.01% | N/A | 11/20/2023 | |
XMZ3 | AUST 10Y BOND FUT Dec23XMZ3 COMB | 395 | -$65,494.91 | -0.01% | N/A | 12/15/2023 | |
Wheat Chicago Ssnl CARG (Long) (Leg A) | 8000 | -$47,946.40 | -0.01% | 0.00 | 07/03/2024 | ||
Soymeal BARC GSCI 1-2 month ER Swap (Long) (Leg A) | 800 | -$26,672.00 | -0.01% | 0.00 | 02/21/2024 | ||
JBZ3 | JPN 10Y BOND(OSE) Dec23JBZ3 COMB | 66 | -$66,351.66 | -0.02% | N/A | 12/13/2023 | |
Copper BARC Optim Idx ER Swap (Long) (Leg A) | 5900 | -$71,552.25 | -0.02% | 0.00 | 06/20/2024 | ||
SIZ3 | SILVER FUTURE Dec23SIZ3 COMB | 52 | -$75,660.00 | -0.02% | N/A | 12/27/2023 | |
CASHCAD09 | CAD CURRENCY CASH | -134550 | -$99,511.87 | -0.02% | 0.00 | ||
Soymeal Frnt MACQ ER Swap (Long) (Leg A) | 10600 | -$97,839.06 | -0.02% | 0.00 | 02/21/2024 | ||
COF4 | BRENT CRUDE FUTR Jan24COF4 | 81 | -$66,420.00 | -0.02% | N/A | 11/30/2023 | |
CASH COLLATERAL USD CARGILL INC FLT 12/31/2049 | -100000 | -$100,000.00 | -0.02% | N/A | 12/31/2049 | ||
SoyBeans GS Seasonal ER Swap (Long) (Leg A) | 3000 | -$88,392.60 | -0.02% | 0.00 | 02/21/2024 | ||
RTYZ3 | E-Mini Russ 2000 Dec23RTYZ3 | 264 | -$138,600.00 | -0.03% | N/A | 12/15/2023 | |
SoyBeans BARC Seasonal ER Swap (Long) (Leg A) | 8200 | -$167,814.64 | -0.04% | 0.00 | 02/21/2024 | ||
CASH COLLATERAL USD MLI | -240000 | -$240,000.00 | -0.05% | 0.00 | 12/31/2049 | ||
SoyBean Oil Ssnl GS (Long) (Leg A) | 23000 | -$287,235.50 | -0.06% | 0.00 | 02/21/2024 | ||
XBX3 | GASOLINE RBOB FUT Nov23XBX3 COMB | 94 | -$263,331.60 | -0.06% | N/A | 10/31/2023 | |
TPZ3 | TOPIX INDX FUTR Dec23TPZ3 COMB | 230 | -$254,348.04 | -0.06% | N/A | 12/07/2023 | |
Soymeal Frnt CIBC ER Swap (Long) (Leg A) | 19300 | -$271,444.85 | -0.06% | 0.00 | 02/21/2024 | ||
SoyBean Oil Ssnl CARG (Long) (Leg A) | 17000 | -$377,819.90 | -0.09% | 0.00 | 02/21/2024 | ||
CASHGBP00 | GBP CURRENCY CASH | -344445 | -$420,377.90 | -0.10% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | -615550 | -$651,713.56 | -0.15% | 0.00 | ||
CASH COLLATERAL USD CIBC | -840000 | -$840,000.00 | -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.