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
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 |