Invesco Multi-Asset Income Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco High Yield 23.28
IVZ ETF (~PGX) Prfrrd Dvdnd Sleeve 21.73
IFI Factor EM Debt Sep Acct 17.37
US Treasury Bond 11/40 4.25 7.89
TP Topix Futures 4.85
HI Hang Seng Futures 4.08
ES S&P 500 E-Mini Future 4.03
VG DJ Euro Stoxx 50 Future 3.91
RTY Russ 2000 CME Mini Future 3.87
US US Long Bond Future 3.17
Z FTSE 100 Future 2.54
XLU HdgStrngl 24 RBC 25.23 1.60
XLU HdgStrngl 25 CITI 24.81 1.59
XLP HdgStrngl 24 TD 24.2 1.56
XLP HdgStrngl 27 RBC 15.47 1.56
XLP HdgStrngl 26 GS 23.35 1.56
XLP HdgStrngl 25 TD 21.46 1.56
IYR HdgStrngl Real Estate 84 BARC 2 1.56
IYR HdgStrngl Real Estate 81 JPM 32 1.55
XLU HdgStrngl 26 CIBC 21.03 1.55
IYR HdgStrngl Real Estate 82 CITI 2 1.53
IYR HdgStrngl Real Estate 85 JPM 18 1.52
XLP HdgStrngl 28 CIBC 16.13 1.51
XLU HdgStrngl 28 CS 15.0 1.51
XLU HdgStrngl 27 RBC 12.37 1.51
IYR HdgStrngl Real Estate 83 CIBC 2 1.50
G Long Gilt Future 0.90
AMLP HdgStrngl MLP 68 GS 20.85 0.76
AMLP HdgStrngl MLP 67 BARC 16.34 0.74
AMLP HdgStrngl MLP 65 GS 16.0 0.74
XLE HdgStrngl 31 TD 19.25 0.74
XLE HdgStrngl 28 GS 33.85 0.73
XLE HdgStrngl 30 BNP 15.79 0.73
AMLP HdgStrngl MLP 66 CS 20.5 0.72
XLE HdgStrngl 29 BNP 35.77 0.72
AMLP HdgStrngl MLP 64 BARC 16.27 0.71
XLE HdgStrngl 27 BNP 33.59 0.69
High Grade ABS Sep Acct 0.00
RX Euro-Bund Future -6.75