Invesco Balanced-Risk Allocation Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Obligations Portfo 21.69
Invesco Government & Agency Portfol 13.20
CASH & EQUIVALENTS 0.00 10.23
United States Treasury Floating Rat 1.81 07/31/2022 8.07
Invesco US Dollar Liquidity Portfol 7.90
United States Treasury Floating Rat 1.74 01/31/2024 7.55
United States Treasury Floating Rat 1.68 04/30/2024 7.34
United States Treasury Bill 0.00 07/21/2022 5.24
United States Treasury Bill 0.00 12/08/2022 4.99
United States Treasury Bill 0.00 09/08/2022 3.86
Royal Bank of Canada 0.00 12/05/2022 3.38
INVESCO LIQUID ASSET CASH MF 3.11
Canadian Imperial Bank of Commerce 0.00 11/30/2022 2.53
Invesco Treasury Portfolio 2.38
1.56
MSCI EM 07/15/2022 0.11
MSCI EM 09/16/2022 0.09
MSCI EM 08/19/2022 0.08
MSCI EM 11/18/2022 0.08
MSCI EM 01/20/2023 0.07
MSCI EM 10/21/2022 0.07
MSCI EM 02/17/2023 0.07
MSCI EM 12/16/2022 0.06
BNP Paribas SA 09/27/2022 0.06
MSCI EM 03/17/2023 0.06
MSCI EM 04/21/2023 0.05
DJ EURO STOXX 50 = Pr 03/17/2023 0.05
DJ EURO STOXX 50 = Pr 12/16/2022 0.05
JPMorgan Chase Bank NA 11/23/2022 0.04
S&P 500 INDEX 01/20/2023 0.04
DJ EURO STOXX 50 = Pr 09/16/2022 0.04
NIKKEI 225 03/10/2023 0.04
DJ EURO STOXX 50 = Pr 01/20/2023 0.04
BNP Paribas SA 11/23/2022 0.04
MSCI EM 06/16/2023 0.04
MSCI EM 05/19/2023 0.04
DJ EURO STOXX 50 = Pr 12/16/2022 0.04
NIKKEI 225 06/09/2023 0.04
DJ EURO STOXX 50 = Pr 09/16/2022 0.03
NIKKEI 225 12/09/2022 0.03
S&P 500 INDEX 12/16/2022 0.03
S&P 500 INDEX 11/18/2022 0.03
S&P 500 INDEX 04/21/2023 0.03
DJ EURO STOXX 50 = Pr 12/16/2022 0.03
DJ EURO STOXX 50 = Pr 04/21/2023 0.03
DJ EURO STOXX 50 = Pr 09/16/2022 0.03
S&P 500 INDEX 09/16/2022 0.03
DJ EURO STOXX 50 = Pr 06/16/2023 0.03
NIKKEI 225 06/09/2023 0.03
NIKKEI 225 06/09/2023 0.03
S&P 500 INDEX 02/17/2023 0.03
DJ EURO STOXX 50 = Pr 05/19/2023 0.03
NIKKEI 225 12/09/2022 0.03
S&P 500 INDEX 03/17/2023 0.03
DJ EURO STOXX 50 = Pr 02/17/2023 0.03
FTSE 100 Index 06/16/2023 0.02
S&P 500 INDEX 08/19/2022 0.02
NIKKEI 225 12/09/2022 0.02
S&P 500 INDEX 05/19/2023 0.02
S&P 500 INDEX 06/16/2023 0.02
NIKKEI 225 03/10/2023 0.02
S&P 500 INDEX 10/21/2022 0.02
NIKKEI 225 03/10/2023 0.02
NIKKEI 225 09/09/2022 0.02
FTSE 100 Index 05/19/2023 0.02
FTSE 100 Index 04/21/2023 0.02
FTSE 100 Index 01/20/2023 0.02
NIKKEI 225 09/09/2022 0.02
S&P 500 INDEX 07/15/2022 0.02
FTSE 100 Index 02/17/2023 0.02
FTSE 100 Index 03/17/2023 0.02
NIKKEI 225 09/09/2022 0.01
FTSE 100 Index 11/18/2022 0.01
FTSE 100 Index 12/16/2022 0.01
Citibank NA 07/27/2022 0.01
JPMorgan Chase Bank NA 11/22/2022 0.01
Merrill Lynch International 11/22/2022 0.01
FTSE 100 Index 10/21/2022 0.01
FTSE 100 Index 09/16/2022 0.01
Goldman Sachs International 07/25/2022 0.00
FTSE 100 Index 08/19/2022 0.00
Merrill Lynch International 11/21/2022 0.00
BNP Paribas SA 09/22/2022 0.00
Goldman Sachs International 07/28/2022 0.00
FTSE 100 Index 07/15/2022 0.00
JPMorgan Chase Bank NA 07/22/2022 -0.00
Merrill Lynch International 07/21/2022 -0.00
Merrill Lynch International 09/26/2022 -0.00
JPMorgan Chase Bank NA 09/21/2022 -0.00
JPMorgan Chase Bank NA 11/25/2022 -0.00
JPMorgan Chase Bank NA 11/23/2022 -0.00
JPMorgan Chase Bank NA 11/29/2022 -0.00
Merrill Lynch International 11/30/2022 -0.00
Cargill Inc 12/08/2022 -0.00
JPMorgan Chase Bank NA 11/24/2022 -0.00
JPMorgan Chase Bank NA 11/24/2022 -0.00
Goldman Sachs International 07/26/2022 -0.00
BNP Paribas SA 09/22/2022 -0.01
Barclays Bank PLC 11/22/2022 -0.01
Goldman Sachs International 11/14/2022 -0.01
BNP Paribas SA 09/23/2022 -0.01
JPMorgan Chase Bank NA 03/08/2023 -0.03
Goldman Sachs International 11/15/2022 -0.03
Goldman Sachs International 07/25/2022 -0.03
Merrill Lynch International 02/03/2023 -0.04
Goldman Sachs International 12/22/2022 -0.04
Goldman Sachs International 07/28/2022 -0.05
Royal Bank of Canada 05/03/2023 -0.06
JPMorgan Chase Bank NA 11/28/2022 -0.09
BNP Paribas SA 12/22/2022 -0.14
Merrill Lynch International 06/26/2023 -0.15
JPMorgan Chase Bank NA 03/08/2023 -0.17
Canadian Imperial Bank of Commerce 02/07/2023 -0.18
-1.57