Invesco Balanced-Risk Commodity Strategy Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO AIM CAYMAN COMMODITY FUND 23.82
United States Treasury Floating Rat 1.57 07/31/2020 7.39
United States Treasury Floating Rat 1.56 04/30/2020 6.40
United States Treasury Floating Rat 1.53 01/31/2020 6.28
United States Treasury Bill 0.00 06/04/2020 4.86
United States Treasury Bill 0.00 06/11/2020 4.86
Barclays Bank PLC 0.01 01/28/2020 3.59
International Bank for Reconstructi 1.57 01/30/2020 2.93
Barclays Bank PLC 0.00 01/20/2021 1.11