Invesco Active Allocation Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 11.78
Invesco Global Fund 10.18
Invesco Core Plus Bond Fund 7.92
Invesco S&P 500 Low Volatility ETF 7.87
Invesco Main Street Small Cap Fund 6.26
Invesco Discovery Mid Cap Growth Fu 6.12
Invesco S&P 500 Pure Growth ETF 5.35
Invesco RAFI Strategic Developed ex 4.02
Invesco Taxable Municipal Bond 3.89
Invesco S&P Emerging Markets Low Vo 3.58
Invesco Developing Markets Fund 3.56
Invesco S&P SmallCap Low Volatility 3.37
Invesco EQV Emerging Markets All Ca 3.32
Invesco International Small-Mid Com 3.11
Invesco Value Opportunities Fund 3.06
Invesco Macro Allocation Strategy F 2.69
Invesco Global Real Estate Income F 2.44
Invesco 1-30 Laddered Treasury ETF 2.06
Invesco International Select Equity 1.69
Invesco Senior Floating Rate Fund 1.18
Invesco Income Fund 1.16
Invesco Variable Rate Investment Gr 1.07
Invesco Global Infrastructure Fund 0.99
Invesco S&P International Developed 0.97
CASH & EQUIVALENTS 0.00 0.83
Invesco Master Loan Fund 0.80
Invesco Treasury Portfolio 0.25
Invesco Government & Agency Portfol 0.22
INVESCO LIQUID ASSET CASH MF 0.15
Intercontinental Exchange Inc 1.00 12/20/2031 0.08
USD/NZD CFWD20221221 12/21/2022 0.02
USD/AUD CFWD20221221 12/21/2022 0.02
USD/CAD CFWD20221221 12/21/2022 0.02
USD/ZAR CFWD20221221 12/21/2022 0.02
USD/KRW CFWD20221221 12/21/2022 0.01
USD/CZK CFWD20221221 12/21/2022 0.01
USD/THB CFWD20221221 12/21/2022 0.01
USD/CNY CFWD20221221 12/21/2022 0.01
USD/TWD CFWD20221221 12/21/2022 0.01
USD/PHP CFWD20221221 12/21/2022 0.01
USD/CHF CFWD20221221 12/21/2022 0.01
USD/JPY CFWD20221221 12/21/2022 0.00
USD/SEK CFWD20221221 12/21/2022 0.00
USD/BRL CFWD2022122 12/02/2022 0.00
USD/CAD CFWD20221221 12/21/2022 0.00
USD/INR CFWD20221221 12/21/2022 0.00
USD/CNY CFWD20221221 12/21/2022 0.00
USD/AUD CFWD20221221 12/21/2022 0.00
USD/GBP CFWD20221221 12/21/2022 0.00
USD/EUR CFWD20221221 12/21/2022 0.00
USD/SGD CFWD20221221 12/21/2022 0.00
USD/CLP CFWD20221221 12/21/2022 0.00
USD/JPY CFWD20221221 12/21/2022 0.00
MXN/USD CFWD20221221 12/21/2022 0.00
DKK/USD CFWD20221221 12/21/2022 -0.00
ZAR/USD CFWD20221221 12/21/2022 -0.00
IDR/USD CFWD20221221 12/21/2022 -0.00
THB/USD CFWD20221221 12/21/2022 -0.00
EUR/USD CFWD20221221 12/21/2022 -0.00
INR/USD CFWD20221221 12/21/2022 -0.00
CZK/USD CFWD20221221 12/21/2022 -0.01
SGD/USD CFWD20221221 12/21/2022 -0.01
GBP/USD CFWD20221221 12/21/2022 -0.01
IDR/USD CFWD20221221 12/21/2022 -0.01
TWD/USD CFWD20221221 12/21/2022 -0.01
SEK/USD CFWD20221221 12/21/2022 -0.01
COP/USD CFWD20221221 12/21/2022 -0.01
PLN/USD CFWD20221221 12/21/2022 -0.01
BRL/USD CFWD2022122 12/02/2022 -0.02
NOK/USD CFWD20221221 12/21/2022 -0.02
HUF/USD CFWD20221221 12/21/2022 -0.02