Invesco Balanced-Risk Commodity Strategy Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO AIM CAYMAN COMMODITY FUND 22.88
STIT - Treasury Portfolio 17.08
STIT - Government & Agency Portfoli 14.95
INVESCO LIQUID ASSET CASH MF 10.69
United States Treasury Floating Rat 0.12 04/30/2020 6.64
United States Treasury Floating Rat 0.24 01/31/2022 6.51
United States Treasury Floating Rat 0.13 07/31/2020 6.51
United States Treasury Bill 0.00 06/04/2020 4.85
United States Treasury Bill 0.00 06/11/2020 4.85
Barclays PLC 0.10 04/23/2021 3.99
CASH & EQUIVALENTS 0.00 -0.05