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