Invesco Balanced-Risk Commodity Strategy Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco US Dollar Liquidity Portfol
24.34
Invesco Treasury Portfolio
17.01
Invesco Government & Agency Portfol
14.88
INVESCO LIQUID ASSET CASH MF
10.55
CASH & EQUIVALENTS
0.00
10.24
United States Treasury Floating Rat
1.68
04/30/2024
6.84
United States Treasury Floating Rat
1.81
07/31/2022
6.00
United States Treasury Floating Rat
1.74
01/31/2024
5.97
United States Treasury Bill
0.00
12/08/2022
5.52
United States Treasury Bill
0.00
11/25/2022
5.24
Citigroup Inc
0.01
10/27/2022
2.83
Societe Generale SA
0.10
12/22/2022
1.78
Barclays Bank PLC
0.01
11/21/2022
1.12
Barclays PLC
0.10
12/16/2022
0.94
Morgan Stanley Capital Services LLC
04/26/2023
0.21
Morgan Stanley Capital Services LLC
12/08/2022
0.15
Canadian Imperial Bank of Commerce
06/01/2023
0.14
Morgan Stanley Capital Services LLC
05/02/2023
0.11
Merrill Lynch International
04/03/2023
0.11
Merrill Lynch International
12/16/2022
0.11
Goldman Sachs International
12/16/2022
0.09
Merrill Lynch International
02/03/2023
0.09
Macquarie Bank Ltd
06/01/2023
0.07
Canadian Imperial Bank of Commerce
03/27/2023
0.07
Merrill Lynch International
02/03/2023
0.06
Barclays Bank PLC
10/31/2022
0.04
Macquarie Bank Ltd
02/09/2023
0.01
Macquarie Bank Ltd
03/01/2023
0.01
Merrill Lynch International
02/01/2023
0.00
Barclays Bank PLC
03/01/2023
-0.01
Barclays Bank PLC
11/18/2022
-0.01
Merrill Lynch International
03/01/2023
-0.02
JPMorgan Chase Bank NA
03/08/2023
-0.04
Merrill Lynch International
02/03/2023
-0.09
Macquarie Bank Ltd
02/09/2023
-0.09
Barclays Bank PLC
02/15/2023
-0.10
Goldman Sachs International
12/16/2022
-0.14
Canadian Imperial Bank of Commerce
02/07/2023
-0.22
Royal Bank of Canada
12/06/2022
-0.22
Macquarie Bank Ltd
02/09/2023
-0.25
Merrill Lynch International
01/09/2023
-0.28
BNP Paribas SA
08/26/2022
-0.34
Morgan Stanley Capital Services LLC
04/25/2023
-0.55
JPMorgan Chase Bank NA
03/08/2023
-0.57
Merrill Lynch International
06/26/2023
-0.59
UBS AG
12/28/2022
-0.61
Merrill Lynch International
02/03/2023
-0.78
Barclays Bank PLC
03/08/2023
-0.79
Goldman Sachs International
12/16/2022
-1.09
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco US Dollar Liquidity Portfol | 24.34 | ||
Invesco Treasury Portfolio | 17.01 | ||
Invesco Government & Agency Portfol | 14.88 | ||
INVESCO LIQUID ASSET CASH MF | 10.55 | ||
CASH & EQUIVALENTS | 0.00 | 10.24 | |
United States Treasury Floating Rat | 1.68 | 04/30/2024 | 6.84 |
United States Treasury Floating Rat | 1.81 | 07/31/2022 | 6.00 |
United States Treasury Floating Rat | 1.74 | 01/31/2024 | 5.97 |
United States Treasury Bill | 0.00 | 12/08/2022 | 5.52 |
United States Treasury Bill | 0.00 | 11/25/2022 | 5.24 |
Citigroup Inc | 0.01 | 10/27/2022 | 2.83 |
Societe Generale SA | 0.10 | 12/22/2022 | 1.78 |
Barclays Bank PLC | 0.01 | 11/21/2022 | 1.12 |
Barclays PLC | 0.10 | 12/16/2022 | 0.94 |
Morgan Stanley Capital Services LLC | 04/26/2023 | 0.21 | |
Morgan Stanley Capital Services LLC | 12/08/2022 | 0.15 | |
Canadian Imperial Bank of Commerce | 06/01/2023 | 0.14 | |
Morgan Stanley Capital Services LLC | 05/02/2023 | 0.11 | |
Merrill Lynch International | 04/03/2023 | 0.11 | |
Merrill Lynch International | 12/16/2022 | 0.11 | |
Goldman Sachs International | 12/16/2022 | 0.09 | |
Merrill Lynch International | 02/03/2023 | 0.09 | |
Macquarie Bank Ltd | 06/01/2023 | 0.07 | |
Canadian Imperial Bank of Commerce | 03/27/2023 | 0.07 | |
Merrill Lynch International | 02/03/2023 | 0.06 | |
Barclays Bank PLC | 10/31/2022 | 0.04 | |
Macquarie Bank Ltd | 02/09/2023 | 0.01 | |
Macquarie Bank Ltd | 03/01/2023 | 0.01 | |
Merrill Lynch International | 02/01/2023 | 0.00 | |
Barclays Bank PLC | 03/01/2023 | -0.01 | |
Barclays Bank PLC | 11/18/2022 | -0.01 | |
Merrill Lynch International | 03/01/2023 | -0.02 | |
JPMorgan Chase Bank NA | 03/08/2023 | -0.04 | |
Merrill Lynch International | 02/03/2023 | -0.09 | |
Macquarie Bank Ltd | 02/09/2023 | -0.09 | |
Barclays Bank PLC | 02/15/2023 | -0.10 | |
Goldman Sachs International | 12/16/2022 | -0.14 | |
Canadian Imperial Bank of Commerce | 02/07/2023 | -0.22 | |
Royal Bank of Canada | 12/06/2022 | -0.22 | |
Macquarie Bank Ltd | 02/09/2023 | -0.25 | |
Merrill Lynch International | 01/09/2023 | -0.28 | |
BNP Paribas SA | 08/26/2022 | -0.34 | |
Morgan Stanley Capital Services LLC | 04/25/2023 | -0.55 | |
JPMorgan Chase Bank NA | 03/08/2023 | -0.57 | |
Merrill Lynch International | 06/26/2023 | -0.59 | |
UBS AG | 12/28/2022 | -0.61 | |
Merrill Lynch International | 02/03/2023 | -0.78 | |
Barclays Bank PLC | 03/08/2023 | -0.79 | |
Goldman Sachs International | 12/16/2022 | -1.09 |