Invesco Balanced-Risk Allocation Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
XM Australian 10 Year Bond Future 26.86
CN Canadian 10 Year Bond Future 23.17
RX Euro-Bund Future 11.59
G Long Gilt Future 10.16
US US Long Bond Future 10.02
Z FTSE 100 Future 9.21
TP Topix Futures 8.71
VG DJ Euro Stoxx 50 Future 6.91
ES S&P 500 E-Mini Future 6.62
RTY Russ 2000 CME Mini Future 5.94
HI Hang Seng Futures 5.45
Agric 2X FLEX Index RBC 4.84
Agric 2X FLEX Index CIBC 3.69
XB Gasoline RBOB Future 2.33
CO Brent Crude Sep2019 1.90
Copper CIBC Optim ExtdRoll Idx ER S 1.52
Gold Idx BAML Gold ER Swap (Long) 1.49
JPM S&P Gold ER Swap (Long) 1.39
Copper BARC Optim Idx ER Swap (Long 1.17
Copper BAML Optim Idx ER Swap (Long 1.11
Nat Gas Seasonal BAML Swap (Long) 0.98
GasOil JPM Opt Roll Swap (Long) 0.87
CL WTI Crude Sep2019 0.80
HO Heating Oil ULSD May2019 0.75
SI Silver Future 5000 oz 0.63
Aluminum MS GSCI Dynamic Roll Swap 0.56
Agric FLEX Index 2019-02 CARG Swap 0.23