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