Invesco Macro Allocation Strategy Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO CAYMAN ISLAND COMM FUND V L 23.24
United States Treasury Floating Rat 1.56 04/30/2020 9.56
United States Treasury Floating Rat 1.53 01/31/2020 9.48
United States Treasury Floating Rat 1.57 07/31/2020 9.47
United States Treasury Bill 0.00 05/07/2020 5.29
United States Treasury Bill 0.00 06/04/2020 5.19