Invesco Macro Allocation Strategy Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Government & Agency Portfol
16.86
CASH & EQUIVALENTS
0.00
14.64
United States Treasury Floating Rat
1.74
01/31/2024
14.17
United States Treasury Floating Rat
1.68
04/30/2024
13.67
Invesco Treasury Portfolio
10.00
Invesco US Dollar Liquidity Portfol
6.55
INVESCO LIQUID ASSET CASH MF
6.34
United States Treasury Bill
0.00
11/25/2022
6.33
United States Treasury Bill
0.00
09/08/2022
5.65
United States Treasury Bill
0.00
12/08/2022
0.90
S&P 500 INDEX
01/20/2023
0.56
S&P 500 INDEX
12/16/2022
0.46
S&P 500 INDEX
04/21/2023
0.45
S&P 500 INDEX
11/18/2022
0.44
S&P 500 INDEX
02/17/2023
0.41
S&P 500 INDEX
09/16/2022
0.38
S&P 500 INDEX
10/21/2022
0.32
S&P 500 INDEX
03/17/2023
0.32
S&P 500 INDEX
08/19/2022
0.31
S&P 500 INDEX
05/19/2023
0.29
S&P 500 INDEX
06/16/2023
0.29
Macquarie Bank Ltd
04/24/2023
0.24
S&P 500 INDEX
07/15/2022
0.24
Barclays Bank PLC
05/09/2023
0.22
BNP Paribas SA
09/27/2022
0.14
JPMorgan Chase Bank NA
11/23/2022
0.11
BNP Paribas SA
11/23/2022
0.10
Barclays Bank PLC
04/25/2023
0.03
Canadian Imperial Bank of Commerce
05/09/2023
0.02
Citibank NA
10/25/2022
0.02
Citibank NA
10/25/2022
0.01
BNP Paribas SA
09/27/2022
0.00
JPMorgan Chase Bank NA
07/22/2022
-0.00
BNP Paribas SA
09/22/2022
-0.12
JPMorgan Chase Bank NA
11/28/2022
-0.15
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Government & Agency Portfol | 16.86 | ||
CASH & EQUIVALENTS | 0.00 | 14.64 | |
United States Treasury Floating Rat | 1.74 | 01/31/2024 | 14.17 |
United States Treasury Floating Rat | 1.68 | 04/30/2024 | 13.67 |
Invesco Treasury Portfolio | 10.00 | ||
Invesco US Dollar Liquidity Portfol | 6.55 | ||
INVESCO LIQUID ASSET CASH MF | 6.34 | ||
United States Treasury Bill | 0.00 | 11/25/2022 | 6.33 |
United States Treasury Bill | 0.00 | 09/08/2022 | 5.65 |
United States Treasury Bill | 0.00 | 12/08/2022 | 0.90 |
S&P 500 INDEX | 01/20/2023 | 0.56 | |
S&P 500 INDEX | 12/16/2022 | 0.46 | |
S&P 500 INDEX | 04/21/2023 | 0.45 | |
S&P 500 INDEX | 11/18/2022 | 0.44 | |
S&P 500 INDEX | 02/17/2023 | 0.41 | |
S&P 500 INDEX | 09/16/2022 | 0.38 | |
S&P 500 INDEX | 10/21/2022 | 0.32 | |
S&P 500 INDEX | 03/17/2023 | 0.32 | |
S&P 500 INDEX | 08/19/2022 | 0.31 | |
S&P 500 INDEX | 05/19/2023 | 0.29 | |
S&P 500 INDEX | 06/16/2023 | 0.29 | |
Macquarie Bank Ltd | 04/24/2023 | 0.24 | |
S&P 500 INDEX | 07/15/2022 | 0.24 | |
Barclays Bank PLC | 05/09/2023 | 0.22 | |
BNP Paribas SA | 09/27/2022 | 0.14 | |
JPMorgan Chase Bank NA | 11/23/2022 | 0.11 | |
BNP Paribas SA | 11/23/2022 | 0.10 | |
Barclays Bank PLC | 04/25/2023 | 0.03 | |
Canadian Imperial Bank of Commerce | 05/09/2023 | 0.02 | |
Citibank NA | 10/25/2022 | 0.02 | |
Citibank NA | 10/25/2022 | 0.01 | |
BNP Paribas SA | 09/27/2022 | 0.00 | |
JPMorgan Chase Bank NA | 07/22/2022 | -0.00 | |
BNP Paribas SA | 09/22/2022 | -0.12 | |
JPMorgan Chase Bank NA | 11/28/2022 | -0.15 |