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