Invesco Active Allocation Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Global Fund 10.64
Invesco Main Street Small Cap Fund 9.81
Invesco S&P SmallCap Low Volatility 8.96
Invesco Russell 1000 Dynamic Multif 7.54
Invesco Core Plus Bond Fund 7.33
Invesco Discovery Mid Cap Growth Fu 6.99
Invesco S&P 500 Low Volatility ETF 6.55
Invesco S&P 500 Pure Growth ETF 6.05
Invesco International Select Equity 3.56
Invesco International Small-Mid Com 3.52
Invesco S&P International Developed 3.01
Invesco RAFI Strategic Developed ex 2.93
Invesco Taxable Municipal Bond 2.74
Invesco Master Event-Linked Bond Fu 2.61
Invesco Fundamental Alternatives Fu 2.52
Invesco Macro Allocation Strategy F 2.50
Invesco Developing Markets Fund 2.28
Invesco S&P Emerging Markets Low Vo 2.26
Invesco Emerging Markets All Cap Fu 2.14
Invesco Income Fund 1.78
Invesco Global Real Estate Income F 1.75
CASH & EQUIVALENTS 0.00 1.15
Invesco Variable Rate Investment Gr 0.97
Invesco Global Infrastructure Fund 0.68
STIT - Treasury Portfolio 0.10
STIT - Government & Agency Portfoli 0.08
INVESCO LIQUID ASSET CASH MF 0.06
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
0.00
Intercontinental Exchange Inc 1.00 06/20/2025 0.00
Invesco SteelPath MLP Select 40 Fun 0.00
CASH & EQUIVALENTS 0.00 -0.03
CASH & EQUIVALENTS 0.00 -0.17
CASH & EQUIVALENTS 0.00 -0.22