Invesco Macro Allocation Strategy Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Government & Agency Portfol
18.10
CASH & EQUIVALENTS
0.00
16.32
United States Treasury Floating Rat
3.28
01/31/2024
14.48
United States Treasury Floating Rat
3.22
04/30/2024
13.97
Invesco Treasury Portfolio
9.08
United States Treasury Bill
0.00
11/25/2022
6.57
Invesco US Dollar Liquidity Portfol
5.95
INVESCO LIQUID ASSET CASH MF
5.77
United States Treasury Bill
0.00
03/09/2023
5.03
United States Treasury Bill
0.00
12/08/2022
0.98
S&P 500 INDEX
01/20/2023
0.82
S&P 500 INDEX
12/16/2022
0.70
S&P 500 INDEX
11/18/2022
0.68
S&P 500 INDEX
04/21/2023
0.66
S&P 500 INDEX
02/17/2023
0.61
S&P 500 INDEX
10/21/2022
0.53
S&P 500 INDEX
03/17/2023
0.47
S&P 500 INDEX
08/18/2023
0.44
S&P 500 INDEX
05/19/2023
0.41
S&P 500 INDEX
06/16/2023
0.40
S&P 500 INDEX
09/15/2023
0.37
S&P 500 INDEX
07/21/2023
0.29
Morgan Stanley Capital Services LLC
06/07/2023
0.08
Barclays Bank PLC
05/09/2023
0.01
Macquarie Bank Ltd
04/24/2023
0.00
Canadian Imperial Bank of Commerce
05/09/2023
0.00
Barclays Bank PLC
04/25/2023
0.00
JPMorgan Chase Bank NA
11/23/2022
-0.01
JPMorgan Chase Bank NA
11/23/2022
-0.02
-0.02
-0.02
BNP Paribas SA
10/20/2022
-0.02
Goldman Sachs International
11/21/2022
-0.03
BNP Paribas SA
11/21/2022
-0.03
Goldman Sachs International
12/19/2022
-0.04
JPMorgan Chase Bank NA
11/25/2022
-0.04
BNP Paribas SA
02/24/2023
-0.11
Citibank NA
10/25/2022
-0.11
Citibank NA
10/25/2022
-0.13
BNP Paribas SA
11/23/2022
-0.17
JPMorgan Chase Bank NA
11/23/2022
-0.18
JPMorgan Chase Bank NA
12/23/2022
-0.25
JPMorgan Chase Bank NA
11/28/2022
-0.33
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Government & Agency Portfol | 18.10 | ||
CASH & EQUIVALENTS | 0.00 | 16.32 | |
United States Treasury Floating Rat | 3.28 | 01/31/2024 | 14.48 |
United States Treasury Floating Rat | 3.22 | 04/30/2024 | 13.97 |
Invesco Treasury Portfolio | 9.08 | ||
United States Treasury Bill | 0.00 | 11/25/2022 | 6.57 |
Invesco US Dollar Liquidity Portfol | 5.95 | ||
INVESCO LIQUID ASSET CASH MF | 5.77 | ||
United States Treasury Bill | 0.00 | 03/09/2023 | 5.03 |
United States Treasury Bill | 0.00 | 12/08/2022 | 0.98 |
S&P 500 INDEX | 01/20/2023 | 0.82 | |
S&P 500 INDEX | 12/16/2022 | 0.70 | |
S&P 500 INDEX | 11/18/2022 | 0.68 | |
S&P 500 INDEX | 04/21/2023 | 0.66 | |
S&P 500 INDEX | 02/17/2023 | 0.61 | |
S&P 500 INDEX | 10/21/2022 | 0.53 | |
S&P 500 INDEX | 03/17/2023 | 0.47 | |
S&P 500 INDEX | 08/18/2023 | 0.44 | |
S&P 500 INDEX | 05/19/2023 | 0.41 | |
S&P 500 INDEX | 06/16/2023 | 0.40 | |
S&P 500 INDEX | 09/15/2023 | 0.37 | |
S&P 500 INDEX | 07/21/2023 | 0.29 | |
Morgan Stanley Capital Services LLC | 06/07/2023 | 0.08 | |
Barclays Bank PLC | 05/09/2023 | 0.01 | |
Macquarie Bank Ltd | 04/24/2023 | 0.00 | |
Canadian Imperial Bank of Commerce | 05/09/2023 | 0.00 | |
Barclays Bank PLC | 04/25/2023 | 0.00 | |
JPMorgan Chase Bank NA | 11/23/2022 | -0.01 | |
JPMorgan Chase Bank NA | 11/23/2022 | -0.02 | |
-0.02 | |||
-0.02 | |||
BNP Paribas SA | 10/20/2022 | -0.02 | |
Goldman Sachs International | 11/21/2022 | -0.03 | |
BNP Paribas SA | 11/21/2022 | -0.03 | |
Goldman Sachs International | 12/19/2022 | -0.04 | |
JPMorgan Chase Bank NA | 11/25/2022 | -0.04 | |
BNP Paribas SA | 02/24/2023 | -0.11 | |
Citibank NA | 10/25/2022 | -0.11 | |
Citibank NA | 10/25/2022 | -0.13 | |
BNP Paribas SA | 11/23/2022 | -0.17 | |
JPMorgan Chase Bank NA | 11/23/2022 | -0.18 | |
JPMorgan Chase Bank NA | 12/23/2022 | -0.25 | |
JPMorgan Chase Bank NA | 11/28/2022 | -0.33 |