Invesco Global Allocation Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 18.74
United States Treasury Note/Bond 1.88 02/15/2032 12.07
Invesco International Developed Dyn 8.68
Invesco Treasury Portfolio 6.95
Invesco Government & Agency Portfol 6.08
United States Treasury Note/Bond 2.00 08/15/2051 4.73
INVESCO LIQUID ASSET CASH MF 4.35
Invesco Russell 2000 Dynamic Multif 3.38
United States Treasury Note/Bond 5.00 05/15/2037 2.84
Invesco High Yield Bond Factor ETF 2.20
United States Treasury Note/Bond 3.25 05/15/2042 2.16
Goldman Sachs International 05/24/2023 1.44
Invesco Global Allocation Fund 1.21
CASH & EQUIVALENTS 0.00 0.96
Alphabet Inc 0.64
LVMH Moet Hennessy Louis Vuitton SE 0.54
Novo Nordisk A/S 0.51
Housing Development Finance Corp Lt 0.49
Taiwan Semiconductor Manufacturing 0.48
Kotak Mahindra Bank Ltd 0.37
Airbus SE 0.37
Yum China Holdings Inc 0.34
Pernod Ricard SA 0.32
Intuit Inc 0.30
Swedish Match AB 0.30
S&P Global Inc 0.28
Tata Consultancy Services Ltd 0.27
Kering SA 0.27
Meituan 0.26
Analog Devices Inc 0.25
JD.com Inc ADR 0.24
Dollarama Inc 0.23
Grupo Mexico SAB de CV 0.23
Keyence Corp 0.23
NetEase Inc ADR 0.22
H World Group Ltd ADR 0.21
DLF Ltd 0.20
ZTO Express Cayman Inc ADR 0.20
Meta Platforms Inc 0.19
Hermes International 0.19
Samsung Electronics Co Ltd 0.18
London Stock Exchange Group PLC 0.18
Societe Generale SA 0.17
Reliance Industries Ltd 0.17
Atlas Copco AB 0.17
Carlsberg AS 0.17
Flutter Entertainment PLC 0.17
Sekisui House Ltd 0.16
Wal-Mart de Mexico SAB de CV 0.16
Rentokil Initial PLC 0.16
United Parcel Service Inc 0.15
Adobe Inc 0.15
Infosys Ltd 0.14
ASML Holding NV 0.14
Alimentation Couche-Tard Inc 0.14
Murata Manufacturing Co Ltd 0.14
Spark New Zealand Ltd 0.13
USD/NZD CFWD20221221 12/21/2022 0.13
Equifax Inc 0.13
Cie Financiere Richemont SA 0.13
Dr Ing hc F Porsche AG 0.13
Lloyds Banking Group PLC 0.13
MediaTek Inc 0.13
AIA Group Ltd 0.13
Air Liquide SA 0.13
EPAM Systems Inc 0.13
LG Chem Ltd 0.13
Enbridge Inc 0.12
L'Oreal SA 0.12
Hoya Corp 0.12
Edenred 0.12
Compass Group PLC 0.12
Vinci SA 0.12
ICICI Bank Ltd ADR 0.12
ResMed Inc 0.12
Sector Re V Ltd 0.00 03/01/2024 0.12
Amadeus IT Group SA 0.12
Universal Music Group NV 0.12
Inpex Corp 0.12
Asahi Group Holdings Ltd 0.12
Philip Morris International Inc 0.11
BP PLC 0.11
Cheniere Energy Inc 0.11
Epiroc AB 0.11
Samsung Biologics Co Ltd 0.11
Paylocity Holding Corp 0.11
Unilever PLC 0.11
Vale SA ADR 0.10
Medtronic PLC 0.10
Waste Connections Inc 0.10
Seven & i Holdings Co Ltd 0.10
Visa Inc 0.10
LPL Financial Holdings Inc 0.10
Banco Bradesco SA 0.10
Ambev SA 0.10
ING Groep NV 0.10
Synopsys Inc 0.10
Entain PLC 0.10
SAP SE 0.10
Marubeni Corp 0.10
Agilent Technologies Inc 0.09
Tencent Holdings Ltd 0.09
Motorola Solutions Inc 0.09
Davide Campari-Milano NV 0.09
Sika AG 0.09
Nidec Corp 0.09
Hitachi Ltd 0.09
Korea Zinc Co Ltd 0.09
USD/AUD CFWD20221221 12/21/2022 0.09
Daikin Industries Ltd 0.09
James Hardie Industries PLC 0.09
CSL Ltd 0.09
Arthur J Gallagher & Co 0.09
Molina Healthcare Inc 0.09
USD/ZAR CFWD20221221 12/21/2022 0.09
Gartner Inc 0.09
Palo Alto Networks Inc 0.08
Assa Abloy AB 0.08
PRADA SpA 0.08
Repligen Corp 0.08
Lonza Group AG 0.08
Cadence Design Systems Inc 0.08
Dassault Systemes SE 0.08
Republic Services Inc 0.08
AmerisourceBergen Corp 0.08
Infineon Technologies AG 0.08
Microsoft Corp 0.08
Ferguson PLC 0.08
SM Investments Corp 0.08
Wuxi Biologics Cayman Inc 0.08
Next PLC 0.08
Sartorius Stedim Biotech 0.08
America Movil SAB de CV ADR 0.07
Tyler Technologies Inc 0.07
TDK Corp 0.07
MOUNT LOGAN RE LTD Pfd 0.07
BeiGene Ltd ADR 0.07
Trainline PLC 0.07
Monolithic Power Systems Inc 0.07
USD/KRW CFWD20221221 12/21/2022 0.07
Adyen NV 0.07
Shell PLC ADR 0.07
Marvell Technology Inc 0.07
Tecan Group AG 0.07
Ulta Beauty Inc 0.07
Bandai Namco Holdings Inc 0.07
Northrop Grumman Corp 0.07
CTS Eventim AG & Co KGaA 0.07
Nutrien Ltd 0.07
Repsol SA 0.07
Ashtead Group PLC 0.07
O'Reilly Automotive Inc 0.07
Roper Technologies Inc 0.07
Humana Inc 0.06
Manhattan Associates Inc 0.06
FUJIFILM Holdings Corp 0.06
SBA Communications Corp 0.06
Chipotle Mexican Grill Inc 0.06
Amdocs Ltd 0.06
Quanta Services Inc 0.06
Zee Entertainment Enterprises Ltd 0.06
Las Vegas Sands Corp 0.06
Shimano Inc 0.06
Hershey Co/The 0.06
Alcon Inc 0.06
Capgemini SE 0.06
Zai Lab Ltd ADR 0.06
Siemens Healthineers AG 0.06
Renesas Electronics Corp 0.06
Disco Corp 0.06
Worldline SA/France 0.06
Avantor Inc 0.06
Diageo PLC 0.06
Hilton Worldwide Holdings Inc 0.06
Carlisle Cos Inc 0.06
Amazon.com Inc 0.06
FirstRand Ltd 0.06
Enphase Energy Inc 0.06
Royalty Pharma PLC 0.06
Britvic PLC 0.06
Crowdstrike Holdings Inc 0.06
Bank Central Asia Tbk PT 0.05
USD/CZK CFWD20221221 12/21/2022 0.05
MSCI Inc 0.05
AMETEK Inc 0.05
NAVER Corp 0.05
Rightmove PLC 0.05
EssilorLuxottica SA 0.05
Kobe Bussan Co Ltd 0.05
Dr Lal PathLabs Ltd 0.05
Lojas Renner SA 0.05
BJ's Wholesale Club Holdings Inc 0.05
W R Berkley Corp 0.05
Veolia Environnement SA 0.05
Akzo Nobel NV 0.05
Dollar General Corp 0.05
STMicroelectronics NV 0.05
Tractor Supply Co 0.05
Genuine Parts Co 0.05
Avery Dennison Corp 0.05
USD/THB CFWD20221221 12/21/2022 0.05
RS GROUP PLC 0.05
IQVIA Holdings Inc 0.05
Vodafone Group PLC 0.05
NU Holdings Ltd/Cayman Islands 0.05
Mettler-Toledo International Inc 0.05
USD/EUR CFWD20221221 12/21/2022 0.05
Puma SE 0.05
Alnylam Pharmaceuticals Inc 0.05
Extra Space Storage Inc 0.05
S-Oil Corp 0.05
Insulet Corp 0.05
Oberoi Realty Ltd 0.05
Nihon M&A Center Holdings Inc 0.04
Sysco Corp 0.04
USD/CAD CFWD20221221 12/21/2022 0.04
Coca-Cola Europacific Partners PLC 0.04
Credicorp Ltd 0.04
MISUMI Group Inc 0.04
BAE Systems PLC 0.04
SOCIUM 2019-1 Pfd 0.04
Paychex Inc 0.04
Franco-Nevada Corp 0.04
Booz Allen Hamilton Holding Corp 0.04
FactSet Research Systems Inc 0.04
Recruit Holdings Co Ltd 0.04
USD/PHP CFWD20221221 12/21/2022 0.04
WillScot Mobile Mini Holdings Corp 0.04
Globant SA 0.04
QUALCOMM Inc 0.04
Old Dominion Freight Line Inc 0.04
Illumina Inc 0.04
0.04
Legal & General Group PLC 0.04
Bill.com Holdings Inc 0.04
Tenet Healthcare Corp 0.04
CAE Inc 0.04
IDEXX Laboratories Inc 0.04
Hubbell Inc 0.04
Advanced Drainage Systems Inc 0.04
Live Nation Entertainment Inc 0.04
Intuitive Surgical Inc 0.03
CoStar Group Inc 0.03
USD/CHF CFWD20221221 12/21/2022 0.03
Lattice Semiconductor Corp 0.03
Pioneer Natural Resources Co 0.03
TotalEnergies SE 0.03
ConvaTec Group PLC 0.03
Aalberts NV 0.03
Danaher Corp 0.03
Agnico Eagle Mines Ltd 0.03
East West Bancorp Inc 0.03
Konami Group Corp 0.03
Silergy Corp 0.03
Alexandria Real Estate Equities Inc 0.03
Catalent Inc 0.03
USD/TWD CFWD20221221 12/21/2022 0.03
USD/EUR CFWD20221221 12/21/2022 0.03
Fomento Economico Mexicano SAB de C 0.03
Alibaba Group Holding Ltd 0.03
Roche Holding AG 0.03
Marriott International Inc/MD 0.03
Ascendis Pharma A/S ADR 0.03
Eramet SA 0.03
Splunk Inc 0.03
Vulcan Materials Co 0.03
VAT Group AG 0.03
Baidu Inc 0.03
Henry Schein Inc 0.03
FMC Corp 0.03
Suzuki Motor Corp 0.03
Monster Beverage Corp 0.03
ExlService Holdings Inc 0.03
Liberty Media Corp-Liberty Formula 0.03
West Pharmaceutical Services Inc 0.03
Albemarle Corp 0.03
Brunello Cucinelli SpA 0.03
Fidelity National Information Servi 0.03
Oracle Corp Japan 0.03
Nasdaq Inc 0.03
Yokogawa Electric Corp 0.03
Charles River Laboratories Internat 0.02
Anglo American PLC 0.02
Sunny Optical Technology Group Co L 0.02
MongoDB Inc 0.02
Omron Corp 0.02
DSV A/S 0.02
JD.com Inc 0.02
Santos Ltd 0.02
Ocado Group PLC 0.02
Bayer AG 0.02
Barry Callebaut AG 0.02
Targa Resources Corp 0.02
USD/DKK CFWD20221221 12/21/2022 0.02
Shockwave Medical Inc 0.02
Neurocrine Biosciences Inc 0.02
NVIDIA Corp 0.02
Sony Group Corp 0.02
Benefit One Inc 0.02
Chart Industries Inc 0.02
Omnicell Inc 0.02
Antofagasta PLC 0.02
Align Technology Inc 0.02
Trade Desk Inc/The 0.02
HubSpot Inc 0.02
Antero Resources Corp 0.02
Ameriprise Financial Inc 0.02
Xero Ltd 0.02
Farfetch Ltd 0.02
USD/JPY CFWD20221221 12/21/2022 0.02
Siemens AG 0.02
Natera Inc 0.02
USD/GBP CFWD20221221 12/21/2022 0.02
USD/JPY CFWD20221221 12/21/2022 0.02
USD/CAD CFWD20221221 12/21/2022 0.02
Coupang Inc 0.02
WEG SA 0.02
Boston Scientific Corp 0.02
Ecolab Inc 0.01
Anheuser-Busch InBev SA/NV 0.01
ZTO Express Cayman Inc 0.01
USD/CNY CFWD20221221 12/21/2022 0.01
Qualtrics International Inc 0.01
USD/INR CFWD20221221 12/21/2022 0.01
Datadog Inc 0.01
KINESIS REINSURANCE I LIMITED Pfd 0.01
USD/AUD CFWD20221221 12/21/2022 0.01
Pinterest Inc 0.01
StoneCo Ltd 0.01
Olin Corp 0.01
FANUC Corp 0.01
Eden Re II Ltd 0.00 03/22/2023 0.01
Techtronic Industries Co Ltd 0.01
LG H&H Co Ltd 0.01
USD/SEK CFWD20221221 12/21/2022 0.01
Walt Disney Co/The 0.01
Charter Communications Inc 0.01
USD/CNY CFWD20221221 12/21/2022 0.01
Doximity Inc 0.01
TURING RE LTD Pfd 0.01
Phathom Pharmaceuticals Inc 0.01
Dun & Bradstreet Holdings Inc 0.01
AstraZeneca PLC ADR 0.01
Daiichi Sankyo Co Ltd 0.01
USD/INR CFWD20221221 12/21/2022 0.01
New Horizon Health Ltd 0.01
Banco Santander Chile 0.01
Lam Research Corp 0.01
USD/CLP CFWD20221221 12/21/2022 0.00
USD/BRL CFWD2022122 12/02/2022 0.00
USD/SGD CFWD20221221 12/21/2022 0.00
Limestone Re Ltd 0.00 09/09/2022 0.00
Brii Biosciences Ltd 0.00
VIRIBUS RE LTD Pfd 0.00
USD/JPY CFWD20221221 12/21/2022 0.00
LION ROCK RE LTD Pfd 0.00
Cie Financiere Richemont SA Wts 0.00
HARAMBEE RE LTD Pfd 0.00
THOPAS RE LTD Pfd 0.00
H World Group Ltd 0.00
SM Prime Holdings Inc 0.00
MicroTech Medical Hangzhou Co Ltd 0.00
Veracyte Inc 0.00
USD/HKD CFWD20221221 12/21/2022 0.00
Jackson Financial Inc 0.00
Alturas RE Segregated Account 2019- 0.00 12/31/2022 0.00
Yandex NV 0.00
Novatek PJSC GDR 0.00
Sberbank of Russia PJSC 0.00
TCS Group Holding PLC GDR 0.00
USD/MXN CFWD20221221 12/21/2022 -0.00
GBP/USD CFWD20221221 12/21/2022 -0.00
PEN/USD CFWD20221221 12/21/2022 -0.00
MYR/USD CFWD20221221 12/21/2022 -0.00
IDR/USD CFWD20221221 12/21/2022 -0.00
THB/USD CFWD20221221 12/21/2022 -0.00
ZAR/USD CFWD20221221 12/21/2022 -0.01
CZK/USD CFWD20221221 12/21/2022 -0.03
SGD/USD CFWD20221221 12/21/2022 -0.03
SEK/USD CFWD20221221 12/21/2022 -0.04
TWD/USD CFWD20221221 12/21/2022 -0.05
IDR/USD CFWD20221221 12/21/2022 -0.05
COP/USD CFWD20221221 12/21/2022 -0.07
PLN/USD CFWD20221221 12/21/2022 -0.07
BRL/USD CFWD2022122 12/02/2022 -0.08
NOK/USD CFWD20221221 12/21/2022 -0.11
HUF/USD CFWD20221221 12/21/2022 -0.12
Goldman Sachs International 05/24/2023 -1.36