Invesco Balanced-Risk Allocation Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Obligations Portfo 21.35
CASH & EQUIVALENTS 0.00 16.09
Invesco Government & Agency Portfol 11.65
Invesco US Dollar Liquidity Portfol 9.63
United States Treasury Floating Rat 3.33 07/31/2024 7.52
United States Treasury Floating Rat 3.22 04/30/2024 7.20
United States Treasury Floating Rat 3.28 01/31/2024 6.43
United States Treasury Bill 0.00 12/08/2022 5.33
United States Treasury Bill 0.00 01/26/2023 5.03
United States Treasury Bill 0.00 03/09/2023 3.50
INVESCO LIQUID ASSET CASH MF 3.34
Royal Bank of Canada 0.00 12/05/2022 2.91
Canadian Imperial Bank of Commerce 0.00 11/30/2022 2.68
Invesco Treasury Portfolio 2.44
MSCI EM 11/18/2022 0.15
MSCI EM 01/20/2023 0.13
MSCI EM 10/21/2022 0.13
MSCI EM 12/16/2022 0.12
MSCI EM 02/17/2023 0.12
MSCI EM 03/17/2023 0.11
MSCI EM 04/21/2023 0.10
MSCI EM 06/16/2023 0.07
MSCI EM 05/19/2023 0.07
DJ EURO STOXX 50 = Pr 03/17/2023 0.06
S&P 500 INDEX 01/20/2023 0.06
DJ EURO STOXX 50 = Pr 12/16/2022 0.06
MSCI EM 08/18/2023 0.05
MSCI EM 07/21/2023 0.05
DJ EURO STOXX 50 = Pr 01/20/2023 0.05
S&P 500 INDEX 12/16/2022 0.05
MSCI EM 09/15/2023 0.05
S&P 500 INDEX 11/18/2022 0.05
DJ EURO STOXX 50 = Pr 12/16/2022 0.05
S&P 500 INDEX 04/21/2023 0.04
NIKKEI 225 09/08/2023 0.04
S&P 500 INDEX 02/17/2023 0.04
DJ EURO STOXX 50 = Pr 12/16/2022 0.04
NIKKEI 225 03/10/2023 0.04
DJ EURO STOXX 50 = Pr 04/21/2023 0.04
S&P 500 INDEX 03/17/2023 0.04
NIKKEI 225 06/09/2023 0.03
S&P 500 INDEX 10/21/2022 0.03
DJ EURO STOXX 50 = Pr 06/16/2023 0.03
NIKKEI 225 09/08/2023 0.03
NIKKEI 225 12/09/2022 0.03
S&P 500 INDEX 05/19/2023 0.03
S&P 500 INDEX 06/16/2023 0.03
DJ EURO STOXX 50 = Pr 08/18/2023 0.03
DJ EURO STOXX 50 = Pr 05/19/2023 0.03
S&P 500 INDEX 08/18/2023 0.03
DJ EURO STOXX 50 = Pr 02/17/2023 0.03
NIKKEI 225 09/08/2023 0.03
DJ EURO STOXX 50 = Pr 07/21/2023 0.03
DJ EURO STOXX 50 = Pr 09/15/2023 0.03
NIKKEI 225 06/09/2023 0.03
FTSE 100 Index 06/16/2023 0.03
S&P 500 INDEX 09/15/2023 0.02
NIKKEI 225 06/09/2023 0.02
FTSE 100 Index 08/18/2023 0.02
NIKKEI 225 12/09/2022 0.02
FTSE 100 Index 05/19/2023 0.02
FTSE 100 Index 04/21/2023 0.02
S&P 500 INDEX 07/21/2023 0.02
FTSE 100 Index 09/15/2023 0.02
FTSE 100 Index 01/20/2023 0.02
NIKKEI 225 03/10/2023 0.02
NIKKEI 225 12/09/2022 0.02
FTSE 100 Index 07/21/2023 0.02
NIKKEI 225 03/10/2023 0.02
FTSE 100 Index 02/17/2023 0.02
FTSE 100 Index 03/17/2023 0.02
FTSE 100 Index 12/16/2022 0.01
FTSE 100 Index 11/18/2022 0.01
FTSE 100 Index 10/21/2022 0.00
BNP Paribas SA 02/24/2023 -0.00
BNP Paribas SA 02/24/2023 -0.00
Goldman Sachs International 02/24/2023 -0.00
Goldman Sachs International 02/24/2023 -0.00
BNP Paribas SA 01/24/2023 -0.00
Merrill Lynch International 11/21/2022 -0.01
Barclays Bank PLC 11/22/2022 -0.01
JPMorgan Chase Bank NA 12/23/2022 -0.01
BNP Paribas SA 03/27/2023 -0.01
Goldman Sachs International 01/24/2023 -0.01
JPMorgan Chase Bank NA 11/25/2022 -0.02
JPMorgan Chase Bank NA 11/23/2022 -0.02
BNP Paribas SA 11/21/2022 -0.02
Merrill Lynch International 03/27/2023 -0.02
JPMorgan Chase Bank NA 01/19/2023 -0.02
JPMorgan Chase Bank NA 01/19/2023 -0.02
Merrill Lynch International 11/25/2022 -0.02
-0.03
Goldman Sachs International 01/23/2023 -0.03
Merrill Lynch International 11/30/2022 -0.03
JPMorgan Chase Bank NA 11/29/2022 -0.03
JPMorgan Chase Bank NA 11/24/2022 -0.03
JPMorgan Chase Bank NA 11/24/2022 -0.03
Merrill Lynch International 11/22/2022 -0.04
JPMorgan Chase Bank NA 11/22/2022 -0.04
Goldman Sachs International 11/15/2022 -0.07
JPMorgan Chase Bank NA 03/08/2023 -0.07
Canadian Imperial Bank of Commerce 02/07/2023 -0.08
Goldman Sachs International 01/23/2023 -0.08
BNP Paribas SA 11/23/2022 -0.08
JPMorgan Chase Bank NA 11/23/2022 -0.08
Merrill Lynch International 01/26/2023 -0.09
Goldman Sachs International 12/22/2022 -0.09
BNP Paribas SA 12/22/2022 -0.10
Citibank NA 01/19/2023 -0.10
Royal Bank of Canada 05/03/2023 -0.14
Goldman Sachs International 01/26/2023 -0.16
JPMorgan Chase Bank NA 11/28/2022 -0.25
Merrill Lynch International 06/26/2023 -0.37