Invesco Balanced-Risk Allocation Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
XM Australian 10 Year Bond Future 26.65
CN Canadian 10 Year Bond Future 24.53
G Long Gilt Future 12.24
US US Long Bond Future 10.84
TP Topix Futures 7.95
Z FTSE 100 Future 7.31
VG DJ Euro Stoxx 50 Future 6.22
ES S&P 500 E-Mini Future 5.01
Agric 2X FLEX Index RBC 4.95
HI Hang Seng Futures 4.84
RTY Russ 2000 CME Mini Future 4.46
Agric 2X FLEX Index CIBC 3.78
XB Gasoline RBOB Future 2.20
Gold Idx BAML Gold ER Swap 1.88
CO Brent Crude Oct2019 1.86
Copper CIBC Optim ExtdRoll Idx ER S 1.55
SI Silver Future 5000 oz 1.54
JPM S&P Gold ER Swap 1.50
Copper BARC Optim Idx ER Swap 1.13
CL WTI Crude Jan2020 0.95
Agric FLEX Index 2019-02 CARG Swap 0.94
Aluminum MS GSCI Dynamic Roll Swap 0.65
CARG Gold ER Swap 0.54
GasOil JPM Opt Roll Swap 0.50
HO Heating Oil ULSD Dec2019 0.48
Copper BAML Optim Idx ER Swap 0.36
Nat Gas Seasonal BAML Swap 0.21