Invesco Balanced-Risk Allocation Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Obligations Portfo
22.04
Invesco Government & Agency Portfol
12.97
Invesco US Dollar Liquidity Portfol
9.53
CASH & EQUIVALENTS
0.00
7.20
United States Treasury Floating Rat
0.66
07/31/2022
7.07
United States Treasury Floating Rat
0.19
01/31/2024
6.61
United States Treasury Floating Rat
0.72
04/30/2022
6.60
United States Treasury Bill
0.00
06/09/2022
4.93
United States Treasury Bill
0.00
07/21/2022
4.60
INVESCO LIQUID ASSET CASH MF
3.59
Invesco Treasury Portfolio
3.47
United States Treasury Bill
0.00
09/08/2022
3.37
Royal Bank of Canada
0.00
12/05/2022
3.16
Canadian Imperial Bank of Commerce
0.00
11/30/2022
2.38
1.71
Goldman Sachs International
07/28/2022
0.18
Morgan Stanley Capital Services LLC
07/14/2022
0.13
Goldman Sachs International
07/25/2022
0.13
Citibank NA
07/27/2022
0.12
BNP Paribas SA
06/07/2022
0.10
BNP Paribas SA
09/23/2022
0.09
Goldman Sachs International
07/25/2022
0.09
JPMorgan Chase Bank NA
06/10/2022
0.07
MSCI EM
06/18/2021
0.07
MSCI EM
07/15/2022
0.06
JPMorgan Chase Bank NA
06/09/2022
0.06
JPMorgan Chase Bank NA
05/24/2022
0.06
Goldman Sachs International
04/12/2022
0.05
MSCI EM
05/20/2022
0.05
MSCI EM
09/16/2022
0.05
Goldman Sachs International
06/08/2022
0.05
JPMorgan Chase Bank NA
05/24/2022
0.05
JPMorgan Chase Bank NA
05/24/2022
0.05
MSCI EM
04/14/2022
0.05
Merrill Lynch International
02/03/2023
0.05
JPMorgan Chase Bank NA
05/23/2022
0.05
Goldman Sachs International
04/11/2022
0.05
MSCI EM
11/18/2022
0.04
MSCI EM
08/19/2022
0.04
MSCI EM
01/20/2023
0.04
MSCI EM
02/17/2023
0.04
Barclays Bank PLC
11/22/2022
0.04
NIKKEI 225
03/10/2023
0.04
JPMorgan Chase Bank NA
05/23/2022
0.04
MSCI EM
12/16/2022
0.04
JPMorgan Chase Bank NA
05/25/2022
0.04
JPMorgan Chase Bank NA
05/23/2022
0.04
MSCI EM
10/21/2022
0.04
MSCI EM
03/17/2023
0.04
DJ EURO STOXX 50 = Pr
03/17/2023
0.03
NIKKEI 225
12/09/2022
0.03
Canadian Imperial Bank of Commerce
02/07/2023
0.03
JPMorgan Chase Bank NA
09/21/2022
0.03
DJ EURO STOXX 50 = Pr
12/16/2022
0.03
JPMorgan Chase Bank NA
05/25/2022
0.03
JPMorgan Chase Bank NA
05/25/2022
0.03
DJ EURO STOXX 50 = Pr
01/20/2023
0.03
NIKKEI 225
12/09/2022
0.03
DJ EURO STOXX 50 = Pr
12/16/2022
0.02
DJ EURO STOXX 50 = Pr
09/16/2022
0.02
NIKKEI 225
12/09/2022
0.02
Merrill Lynch International
07/21/2022
0.02
Merrill Lynch International
02/03/2023
0.02
NIKKEI 225
03/10/2023
0.02
NIKKEI 225
03/10/2023
0.02
NIKKEI 225
09/09/2022
0.02
DJ EURO STOXX 50 = Pr
12/16/2022
0.02
DJ EURO STOXX 50 = Pr
09/16/2022
0.02
NIKKEI 225
09/09/2022
0.02
BNP Paribas SA
04/07/2022
0.02
JPMorgan Chase Bank NA
06/22/2022
0.02
FTSE 100 Index
01/20/2023
0.02
DJ EURO STOXX 50 = Pr
09/16/2022
0.02
DJ EURO STOXX 50 = Pr
02/17/2023
0.02
FTSE 100 Index
02/17/2023
0.02
BNP Paribas SA
09/29/2022
0.02
S&P 500 INDEX
01/20/2023
0.02
FTSE 100 Index
03/17/2023
0.02
NIKKEI 225
09/09/2022
0.02
Goldman Sachs International
07/26/2022
0.01
NIKKEI 225
06/10/2022
0.01
BNP Paribas SA
06/07/2022
0.01
Goldman Sachs International
04/07/2022
0.01
S&P 500 INDEX
12/16/2022
0.01
NIKKEI 225
06/10/2022
0.01
DJ EURO STOXX 50 = Pr
06/17/2022
0.01
BNP Paribas SA
06/09/2022
0.01
JPMorgan Chase Bank NA
05/11/2022
0.01
S&P 500 INDEX
11/18/2022
0.01
NIKKEI 225
06/10/2022
0.01
S&P 500 INDEX
02/17/2023
0.01
S&P 500 INDEX
03/17/2023
0.01
DJ EURO STOXX 50 = Pr
06/17/2022
0.01
FTSE 100 Index
11/18/2022
0.01
FTSE 100 Index
12/16/2022
0.01
DJ EURO STOXX 50 = Pr
06/17/2022
0.01
BNP Paribas SA
05/26/2022
0.01
S&P 500 INDEX
09/16/2022
0.01
Merrill Lynch International
09/26/2022
0.01
BNP Paribas SA
04/07/2022
0.01
S&P 500 INDEX
10/21/2022
0.01
FTSE 100 Index
10/21/2022
0.01
Goldman Sachs International
07/28/2022
0.01
FTSE 100 Index
09/16/2022
0.01
S&P 500 INDEX
08/19/2022
0.01
Goldman Sachs International
04/08/2022
0.01
FTSE 100 Index
08/19/2022
0.00
S&P 500 INDEX
07/15/2022
0.00
BNP Paribas SA
05/24/2022
0.00
FTSE 100 Index
06/17/2022
0.00
FTSE 100 Index
07/15/2022
0.00
S&P 500 INDEX
06/17/2022
0.00
FTSE 100 Index
05/20/2022
0.00
S&P 500 INDEX
05/20/2022
0.00
FTSE 100 Index
04/14/2022
0.00
S&P 500 INDEX
04/14/2022
0.00
Cargill Inc
02/15/2023
-0.00
BNP Paribas SA
05/26/2022
-0.00
Macquarie Bank Ltd
02/09/2023
-0.01
JPMorgan Chase Bank NA
03/08/2023
-0.03
Royal Bank of Canada
07/14/2022
-0.04
Cargill Inc
12/08/2022
-0.07
JPMorgan Chase Bank NA
03/08/2023
-0.14
-1.62
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Obligations Portfo | 22.04 | ||
Invesco Government & Agency Portfol | 12.97 | ||
Invesco US Dollar Liquidity Portfol | 9.53 | ||
CASH & EQUIVALENTS | 0.00 | 7.20 | |
United States Treasury Floating Rat | 0.66 | 07/31/2022 | 7.07 |
United States Treasury Floating Rat | 0.19 | 01/31/2024 | 6.61 |
United States Treasury Floating Rat | 0.72 | 04/30/2022 | 6.60 |
United States Treasury Bill | 0.00 | 06/09/2022 | 4.93 |
United States Treasury Bill | 0.00 | 07/21/2022 | 4.60 |
INVESCO LIQUID ASSET CASH MF | 3.59 | ||
Invesco Treasury Portfolio | 3.47 | ||
United States Treasury Bill | 0.00 | 09/08/2022 | 3.37 |
Royal Bank of Canada | 0.00 | 12/05/2022 | 3.16 |
Canadian Imperial Bank of Commerce | 0.00 | 11/30/2022 | 2.38 |
1.71 | |||
Goldman Sachs International | 07/28/2022 | 0.18 | |
Morgan Stanley Capital Services LLC | 07/14/2022 | 0.13 | |
Goldman Sachs International | 07/25/2022 | 0.13 | |
Citibank NA | 07/27/2022 | 0.12 | |
BNP Paribas SA | 06/07/2022 | 0.10 | |
BNP Paribas SA | 09/23/2022 | 0.09 | |
Goldman Sachs International | 07/25/2022 | 0.09 | |
JPMorgan Chase Bank NA | 06/10/2022 | 0.07 | |
MSCI EM | 06/18/2021 | 0.07 | |
MSCI EM | 07/15/2022 | 0.06 | |
JPMorgan Chase Bank NA | 06/09/2022 | 0.06 | |
JPMorgan Chase Bank NA | 05/24/2022 | 0.06 | |
Goldman Sachs International | 04/12/2022 | 0.05 | |
MSCI EM | 05/20/2022 | 0.05 | |
MSCI EM | 09/16/2022 | 0.05 | |
Goldman Sachs International | 06/08/2022 | 0.05 | |
JPMorgan Chase Bank NA | 05/24/2022 | 0.05 | |
JPMorgan Chase Bank NA | 05/24/2022 | 0.05 | |
MSCI EM | 04/14/2022 | 0.05 | |
Merrill Lynch International | 02/03/2023 | 0.05 | |
JPMorgan Chase Bank NA | 05/23/2022 | 0.05 | |
Goldman Sachs International | 04/11/2022 | 0.05 | |
MSCI EM | 11/18/2022 | 0.04 | |
MSCI EM | 08/19/2022 | 0.04 | |
MSCI EM | 01/20/2023 | 0.04 | |
MSCI EM | 02/17/2023 | 0.04 | |
Barclays Bank PLC | 11/22/2022 | 0.04 | |
NIKKEI 225 | 03/10/2023 | 0.04 | |
JPMorgan Chase Bank NA | 05/23/2022 | 0.04 | |
MSCI EM | 12/16/2022 | 0.04 | |
JPMorgan Chase Bank NA | 05/25/2022 | 0.04 | |
JPMorgan Chase Bank NA | 05/23/2022 | 0.04 | |
MSCI EM | 10/21/2022 | 0.04 | |
MSCI EM | 03/17/2023 | 0.04 | |
DJ EURO STOXX 50 = Pr | 03/17/2023 | 0.03 | |
NIKKEI 225 | 12/09/2022 | 0.03 | |
Canadian Imperial Bank of Commerce | 02/07/2023 | 0.03 | |
JPMorgan Chase Bank NA | 09/21/2022 | 0.03 | |
DJ EURO STOXX 50 = Pr | 12/16/2022 | 0.03 | |
JPMorgan Chase Bank NA | 05/25/2022 | 0.03 | |
JPMorgan Chase Bank NA | 05/25/2022 | 0.03 | |
DJ EURO STOXX 50 = Pr | 01/20/2023 | 0.03 | |
NIKKEI 225 | 12/09/2022 | 0.03 | |
DJ EURO STOXX 50 = Pr | 12/16/2022 | 0.02 | |
DJ EURO STOXX 50 = Pr | 09/16/2022 | 0.02 | |
NIKKEI 225 | 12/09/2022 | 0.02 | |
Merrill Lynch International | 07/21/2022 | 0.02 | |
Merrill Lynch International | 02/03/2023 | 0.02 | |
NIKKEI 225 | 03/10/2023 | 0.02 | |
NIKKEI 225 | 03/10/2023 | 0.02 | |
NIKKEI 225 | 09/09/2022 | 0.02 | |
DJ EURO STOXX 50 = Pr | 12/16/2022 | 0.02 | |
DJ EURO STOXX 50 = Pr | 09/16/2022 | 0.02 | |
NIKKEI 225 | 09/09/2022 | 0.02 | |
BNP Paribas SA | 04/07/2022 | 0.02 | |
JPMorgan Chase Bank NA | 06/22/2022 | 0.02 | |
FTSE 100 Index | 01/20/2023 | 0.02 | |
DJ EURO STOXX 50 = Pr | 09/16/2022 | 0.02 | |
DJ EURO STOXX 50 = Pr | 02/17/2023 | 0.02 | |
FTSE 100 Index | 02/17/2023 | 0.02 | |
BNP Paribas SA | 09/29/2022 | 0.02 | |
S&P 500 INDEX | 01/20/2023 | 0.02 | |
FTSE 100 Index | 03/17/2023 | 0.02 | |
NIKKEI 225 | 09/09/2022 | 0.02 | |
Goldman Sachs International | 07/26/2022 | 0.01 | |
NIKKEI 225 | 06/10/2022 | 0.01 | |
BNP Paribas SA | 06/07/2022 | 0.01 | |
Goldman Sachs International | 04/07/2022 | 0.01 | |
S&P 500 INDEX | 12/16/2022 | 0.01 | |
NIKKEI 225 | 06/10/2022 | 0.01 | |
DJ EURO STOXX 50 = Pr | 06/17/2022 | 0.01 | |
BNP Paribas SA | 06/09/2022 | 0.01 | |
JPMorgan Chase Bank NA | 05/11/2022 | 0.01 | |
S&P 500 INDEX | 11/18/2022 | 0.01 | |
NIKKEI 225 | 06/10/2022 | 0.01 | |
S&P 500 INDEX | 02/17/2023 | 0.01 | |
S&P 500 INDEX | 03/17/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 06/17/2022 | 0.01 | |
FTSE 100 Index | 11/18/2022 | 0.01 | |
FTSE 100 Index | 12/16/2022 | 0.01 | |
DJ EURO STOXX 50 = Pr | 06/17/2022 | 0.01 | |
BNP Paribas SA | 05/26/2022 | 0.01 | |
S&P 500 INDEX | 09/16/2022 | 0.01 | |
Merrill Lynch International | 09/26/2022 | 0.01 | |
BNP Paribas SA | 04/07/2022 | 0.01 | |
S&P 500 INDEX | 10/21/2022 | 0.01 | |
FTSE 100 Index | 10/21/2022 | 0.01 | |
Goldman Sachs International | 07/28/2022 | 0.01 | |
FTSE 100 Index | 09/16/2022 | 0.01 | |
S&P 500 INDEX | 08/19/2022 | 0.01 | |
Goldman Sachs International | 04/08/2022 | 0.01 | |
FTSE 100 Index | 08/19/2022 | 0.00 | |
S&P 500 INDEX | 07/15/2022 | 0.00 | |
BNP Paribas SA | 05/24/2022 | 0.00 | |
FTSE 100 Index | 06/17/2022 | 0.00 | |
FTSE 100 Index | 07/15/2022 | 0.00 | |
S&P 500 INDEX | 06/17/2022 | 0.00 | |
FTSE 100 Index | 05/20/2022 | 0.00 | |
S&P 500 INDEX | 05/20/2022 | 0.00 | |
FTSE 100 Index | 04/14/2022 | 0.00 | |
S&P 500 INDEX | 04/14/2022 | 0.00 | |
Cargill Inc | 02/15/2023 | -0.00 | |
BNP Paribas SA | 05/26/2022 | -0.00 | |
Macquarie Bank Ltd | 02/09/2023 | -0.01 | |
JPMorgan Chase Bank NA | 03/08/2023 | -0.03 | |
Royal Bank of Canada | 07/14/2022 | -0.04 | |
Cargill Inc | 12/08/2022 | -0.07 | |
JPMorgan Chase Bank NA | 03/08/2023 | -0.14 | |
-1.62 |