Invesco Macro Allocation Strategy Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 19.56
United States Treasury Floating Rat 0.72 04/30/2022 13.99
CASH & EQUIVALENTS 0.00 13.11
United States Treasury Floating Rat 0.19 01/31/2024 12.98
Invesco Treasury Portfolio 11.22
INVESCO LIQUID ASSET CASH MF 7.07
United States Treasury Bill 0.00 05/26/2022 6.31
Invesco US Dollar Liquidity Portfol 6.23
United States Treasury Bill 0.00 09/08/2022 4.91
United States Treasury Bill 0.00 06/09/2022 0.87
Macquarie Bank Ltd 04/25/2022 0.75
JPMorgan Chase Bank NA 06/22/2022 0.37
JPMorgan Chase Bank NA 06/10/2022 0.23
Citibank NA 06/22/2022 0.21
S&P 500 INDEX 01/20/2023 0.17
JPMorgan Chase Bank NA 04/08/2022 0.14
S&P 500 INDEX 12/16/2022 0.13
JP Morgan Securities PLC 05/24/2022 0.13
S&P 500 INDEX 02/17/2023 0.13
S&P 500 INDEX 11/18/2022 0.12
S&P 500 INDEX 03/17/2023 0.11
S&P 500 INDEX 09/16/2022 0.09
S&P 500 INDEX 10/21/2022 0.09
S&P 500 INDEX 08/19/2022 0.06
JPMorgan Chase Bank NA 06/22/2022 0.06
Goldman Sachs International 05/11/2022 0.05
S&P 500 INDEX 07/15/2022 0.04
JP Morgan Securities PLC 05/24/2022 0.03
BNP Paribas SA 04/07/2022 0.03
BNP Paribas SA 09/29/2022 0.03
JP Morgan Securities PLC 05/24/2022 0.03
S&P 500 INDEX 06/17/2022 0.02
BNP Paribas SA 05/26/2022 0.02
Goldman Sachs International 06/08/2022 0.01
JP Morgan Securities PLC 05/24/2022 0.01
S&P 500 INDEX 05/20/2022 0.01
Goldman Sachs International 04/12/2022 0.01
JPMorgan Chase Bank NA 05/11/2022 0.01
Barclays Bank PLC 04/26/2022 0.01
JP Morgan Securities PLC 05/24/2022 0.01
JP Morgan Securities PLC 05/24/2022 0.00
JP Morgan Securities PLC 06/08/2022 0.00
Goldman Sachs International 04/08/2022 0.00
S&P 500 INDEX 04/14/2022 0.00
BNP Paribas SA 05/26/2022 -0.00
Merrill Lynch International 02/15/2023 -0.01
Morgan Stanley Capital Services LLC 02/08/2023 -0.10