Invesco Balanced-Risk Commodity Strategy Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 18.05
Invesco Government & Agency Portfol 15.79
Invesco US Dollar Liquidity Portfol 12.00
INVESCO LIQUID ASSET CASH MF 11.20
CASH & EQUIVALENTS 0.00 9.07
United States Treasury Floating Rat 0.66 07/31/2022 5.96
United States Treasury Floating Rat 0.19 01/31/2024 5.93
United States Treasury Floating Rat 0.72 04/30/2022 5.92
United States Treasury Bill 0.00 05/26/2022 4.43
United States Treasury Bill 0.00 06/09/2022 4.42
Citigroup Inc 0.01 10/27/2022 3.39
Societe Generale SA 0.10 12/22/2022 2.04
Barclays PLC 0.10 12/16/2022 1.51
Barclays Bank PLC 0.01 11/21/2022 1.35
Royal Bank of Canada 12/06/2022 0.46
UBS AG 12/28/2022 0.26
Merrill Lynch International 02/03/2023 0.24
Goldman Sachs International 12/16/2022 0.22
Macquarie Bank Ltd 02/09/2023 0.14
Merrill Lynch International 01/09/2023 0.11
Merrill Lynch International 02/03/2023 0.10
Canadian Imperial Bank of Commerce 02/07/2023 0.08
Merrill Lynch International 02/03/2023 0.08
Morgan Stanley Capital Services LLC 12/08/2022 0.05
Merrill Lynch International 02/03/2023 0.04
Goldman Sachs International 12/16/2022 0.04
Macquarie Bank Ltd 03/01/2023 0.04
Royal Bank of Canada 03/01/2023 0.04
Canadian Imperial Bank of Commerce 02/07/2023 0.03
Barclays Bank PLC 11/18/2022 0.03
Morgan Stanley Capital Services LLC 05/03/2022 0.03
Barclays Bank PLC 12/28/2022 0.03
Merrill Lynch International 02/01/2023 0.02
Canadian Imperial Bank of Commerce 03/01/2023 0.01
Goldman Sachs International 12/16/2022 0.01
Morgan Stanley Capital Services LLC 04/26/2022 0.00
Barclays Bank PLC 02/15/2023 0.00
Merrill Lynch International 03/01/2023 -0.00
Barclays Bank PLC 12/01/2022 -0.01
Barclays Bank PLC 03/01/2023 -0.01
BNP Paribas SA 08/26/2022 -0.02
Barclays Bank PLC 10/31/2022 -0.03
Canadian Imperial Bank of Commerce 03/27/2023 -0.04
Merrill Lynch International 02/03/2023 -0.05
Macquarie Bank Ltd 02/01/2023 -0.06
JPMorgan Chase Bank NA 03/08/2023 -0.09
Canadian Imperial Bank of Commerce 03/01/2023 -0.11
Macquarie Bank Ltd 02/09/2023 -0.16
Merrill Lynch International 12/16/2022 -0.18
Macquarie Bank Ltd 02/09/2023 -0.20
JPMorgan Chase Bank NA 03/08/2023 -0.44
Barclays Bank PLC 03/08/2023 -1.19