Invesco Active Allocation Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Global Fund
10.06
Invesco Discovery Mid Cap Growth Fu
8.73
Invesco Main Street Small Cap Fund
8.25
Invesco Russell 1000 Dynamic Multif
7.77
Invesco S&P SmallCap Low Volatility
7.65
Invesco Core Plus Bond Fund
7.33
Invesco S&P 500 Low Volatility ETF
6.89
Invesco S&P 500 Pure Growth ETF
4.93
Invesco Developing Markets Fund
4.24
Invesco Taxable Municipal Bond
3.56
Invesco Macro Allocation Strategy F
3.39
Invesco International Small-Mid Com
3.37
Invesco International Select Equity
3.24
Invesco RAFI Strategic Developed ex
3.21
Invesco S&P International Developed
3.10
Invesco EQV Emerging Markets All Ca
2.74
Invesco S&P Emerging Markets Low Vo
2.39
Invesco Global Real Estate Income F
2.36
Invesco 1-30 Laddered Treasury ETF
2.08
Invesco Income Fund
1.89
Invesco Variable Rate Investment Gr
1.10
Invesco Global Infrastructure Fund
0.77
CASH & EQUIVALENTS
0.00
0.66
Invesco Treasury Portfolio
0.06
Invesco Government & Agency Portfol
0.05
INVESCO LIQUID ASSET CASH MF
0.04
BRL/USD CFWD202262
06/02/2022
0.03
MXN/USD CFWD2022615
06/15/2022
0.01
CAD/USD CFWD2022615
06/15/2022
0.01
SEK/USD CFWD2022615
06/15/2022
0.01
USD/JPY CFWD2022615
06/15/2022
0.01
PHP/USD CFWD2022615
06/15/2022
0.01
NOK/USD CFWD2022615
06/15/2022
0.00
INR/USD CFWD2022615
06/15/2022
0.00
Intercontinental Exchange Inc
1.00
12/20/2031
0.00
USD/THB CFWD2022615
06/15/2022
0.00
MXN/USD CFWD2022615
06/15/2022
0.00
KRW/USD CFWD2022615
06/15/2022
0.00
ZAR/USD CFWD2022615
06/15/2022
0.00
SGD/USD CFWD2022615
06/15/2022
0.00
USD/GBP CFWD2022615
06/15/2022
0.00
NZD/USD CFWD2022615
06/15/2022
0.00
INR/USD CFWD2022615
06/15/2022
0.00
CNY/USD CFWD2022615
06/15/2022
0.00
THB/USD CFWD2022615
06/15/2022
0.00
DKK/USD CFWD2022615
06/15/2022
-0.00
IDR/USD CFWD2022615
06/15/2022
-0.00
CNY/USD CFWD2022615
06/15/2022
-0.00
USD/CHF CFWD2022615
06/15/2022
-0.00
TWD/USD CFWD2022615
06/15/2022
-0.00
USD/COP CFWD2022615
06/15/2022
-0.00
Intercontinental Exchange Inc
5.00
06/20/2027
-0.00
EUR/USD CFWD2022615
06/15/2022
-0.00
USD/KRW CFWD2022615
06/15/2022
-0.00
COP/USD CFWD2022615
06/15/2022
-0.00
TWD/USD CFWD2022615
06/15/2022
-0.00
USD/PHP CFWD2022615
06/15/2022
-0.00
USD/NZD CFWD2022615
06/15/2022
-0.00
USD/AUD CFWD2022615
06/15/2022
-0.01
USD/ZAR CFWD2022615
06/15/2022
-0.01
USD/CLP CFWD2022615
06/15/2022
-0.01
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Global Fund | 10.06 | ||
Invesco Discovery Mid Cap Growth Fu | 8.73 | ||
Invesco Main Street Small Cap Fund | 8.25 | ||
Invesco Russell 1000 Dynamic Multif | 7.77 | ||
Invesco S&P SmallCap Low Volatility | 7.65 | ||
Invesco Core Plus Bond Fund | 7.33 | ||
Invesco S&P 500 Low Volatility ETF | 6.89 | ||
Invesco S&P 500 Pure Growth ETF | 4.93 | ||
Invesco Developing Markets Fund | 4.24 | ||
Invesco Taxable Municipal Bond | 3.56 | ||
Invesco Macro Allocation Strategy F | 3.39 | ||
Invesco International Small-Mid Com | 3.37 | ||
Invesco International Select Equity | 3.24 | ||
Invesco RAFI Strategic Developed ex | 3.21 | ||
Invesco S&P International Developed | 3.10 | ||
Invesco EQV Emerging Markets All Ca | 2.74 | ||
Invesco S&P Emerging Markets Low Vo | 2.39 | ||
Invesco Global Real Estate Income F | 2.36 | ||
Invesco 1-30 Laddered Treasury ETF | 2.08 | ||
Invesco Income Fund | 1.89 | ||
Invesco Variable Rate Investment Gr | 1.10 | ||
Invesco Global Infrastructure Fund | 0.77 | ||
CASH & EQUIVALENTS | 0.00 | 0.66 | |
Invesco Treasury Portfolio | 0.06 | ||
Invesco Government & Agency Portfol | 0.05 | ||
INVESCO LIQUID ASSET CASH MF | 0.04 | ||
BRL/USD CFWD202262 | 06/02/2022 | 0.03 | |
MXN/USD CFWD2022615 | 06/15/2022 | 0.01 | |
CAD/USD CFWD2022615 | 06/15/2022 | 0.01 | |
SEK/USD CFWD2022615 | 06/15/2022 | 0.01 | |
USD/JPY CFWD2022615 | 06/15/2022 | 0.01 | |
PHP/USD CFWD2022615 | 06/15/2022 | 0.01 | |
NOK/USD CFWD2022615 | 06/15/2022 | 0.00 | |
INR/USD CFWD2022615 | 06/15/2022 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2031 | 0.00 |
USD/THB CFWD2022615 | 06/15/2022 | 0.00 | |
MXN/USD CFWD2022615 | 06/15/2022 | 0.00 | |
KRW/USD CFWD2022615 | 06/15/2022 | 0.00 | |
ZAR/USD CFWD2022615 | 06/15/2022 | 0.00 | |
SGD/USD CFWD2022615 | 06/15/2022 | 0.00 | |
USD/GBP CFWD2022615 | 06/15/2022 | 0.00 | |
NZD/USD CFWD2022615 | 06/15/2022 | 0.00 | |
INR/USD CFWD2022615 | 06/15/2022 | 0.00 | |
CNY/USD CFWD2022615 | 06/15/2022 | 0.00 | |
THB/USD CFWD2022615 | 06/15/2022 | 0.00 | |
DKK/USD CFWD2022615 | 06/15/2022 | -0.00 | |
IDR/USD CFWD2022615 | 06/15/2022 | -0.00 | |
CNY/USD CFWD2022615 | 06/15/2022 | -0.00 | |
USD/CHF CFWD2022615 | 06/15/2022 | -0.00 | |
TWD/USD CFWD2022615 | 06/15/2022 | -0.00 | |
USD/COP CFWD2022615 | 06/15/2022 | -0.00 | |
Intercontinental Exchange Inc | 5.00 | 06/20/2027 | -0.00 |
EUR/USD CFWD2022615 | 06/15/2022 | -0.00 | |
USD/KRW CFWD2022615 | 06/15/2022 | -0.00 | |
COP/USD CFWD2022615 | 06/15/2022 | -0.00 | |
TWD/USD CFWD2022615 | 06/15/2022 | -0.00 | |
USD/PHP CFWD2022615 | 06/15/2022 | -0.00 | |
USD/NZD CFWD2022615 | 06/15/2022 | -0.00 | |
USD/AUD CFWD2022615 | 06/15/2022 | -0.01 | |
USD/ZAR CFWD2022615 | 06/15/2022 | -0.01 | |
USD/CLP CFWD2022615 | 06/15/2022 | -0.01 |