Invesco Balanced-Risk Commodity Strategy Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco US Dollar Liquidity Portfol 22.65
Invesco Treasury Portfolio 16.06
Invesco Government & Agency Portfol 14.05
CASH & EQUIVALENTS 0.00 11.41
INVESCO LIQUID ASSET CASH MF 9.95
United States Treasury Floating Rat 3.33 07/31/2024 7.33
United States Treasury Floating Rat 3.28 01/31/2024 6.87
United States Treasury Floating Rat 3.22 04/30/2024 6.38
United States Treasury Bill 0.00 11/25/2022 5.07
United States Treasury Bill 0.00 12/08/2022 4.79
Citigroup Inc 0.01 10/27/2022 2.61
Societe Generale SA 0.10 12/22/2022 2.02
Barclays PLC 0.10 08/01/2023 1.13
Barclays Bank PLC 0.01 11/21/2022 1.02
Merrill Lynch International 09/07/2023 0.13
Macquarie Bank Ltd 02/09/2023 0.12
Merrill Lynch International 09/01/2023 0.12
Macquarie Bank Ltd 02/09/2023 0.09
Macquarie Bank Ltd 02/09/2023 0.07
Merrill Lynch International 12/16/2022 0.06
Merrill Lynch International 03/01/2023 0.02
JPMorgan Chase Bank NA 07/05/2023 0.00
Merrill Lynch International 09/01/2023 0.00
Cargill Inc 06/16/2023 -0.00
Barclays Bank PLC 07/31/2023 -0.02
Merrill Lynch International 09/01/2023 -0.02
-0.05
Goldman Sachs International 12/16/2022 -0.06
Merrill Lynch International 02/03/2023 -0.09
Canadian Imperial Bank of Commerce 02/07/2023 -0.09
Morgan Stanley Capital Services LLC 12/08/2022 -0.11
Merrill Lynch International 02/03/2023 -0.13
Barclays Bank PLC 02/15/2023 -0.15
JPMorgan Chase Bank NA 03/08/2023 -0.28
Morgan Stanley Capital Services LLC 04/25/2023 -0.38
BNP Paribas SA 08/24/2023 -0.47
Royal Bank of Canada 12/06/2022 -0.51
Barclays Bank PLC 03/08/2023 -0.67
Goldman Sachs International 12/16/2022 -0.83
UBS AG 12/28/2022 -0.92
Merrill Lynch International 06/26/2023 -1.10