Invesco Balanced-Risk Allocation Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
XM Australian 10 Year Bond Future
23.10
CN Canadian 10 Year Bond Future
20.86
TP Topix Futures
10.24
US US Long Bond Future
8.21
Z FTSE 100 Future
8.04
VG DJ Euro Stoxx 50 Future
6.67
Agric 2X FLEX Index RBC
6.23
HI Hang Seng Futures
6.07
RTY Russ 2000 CME Mini Future
5.73
ES S&P 500 E-Mini Future
5.56
Agric 2X FLEX Index CIBC
4.84
G Long Gilt Future
4.34
SI Silver Future 5000 oz
3.39
XB Gasoline RBOB Future
2.56
CO Brent Crude Aug2021
2.36
HI Hang Seng Swap Future
1.94
Gold Idx BAML Gold ER Swap (Long)
1.85
Gold Cargill ER Swap (Long)
1.73
Copper CIBC Optim ExtdRoll Idx ER S
1.55
Gold S&P JPM ER Swap (Long)
1.48
Aluminum MS GSCI Dynamic Roll Swap
1.34
Aluminum MACQ Dynamic ER Swap (Long
1.25
Copper BARC Optim Idx ER Swap (Long
1.19
Copper BAML Optim Idx ER Swap (Long
1.19
CL WTI Crude Jul2021
1.16
Agric FLEX Index 2019-02 CARG Swap
0.96
HO Heating Oil ULSD Apr2021
0.81
GasOil JPM Opt Roll Swap (Long)
0.78
Nat Gas Seasonal BAML Swap (Long)
0.40
Copper JPM Contag Idx ER Swap (Long
0.29
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
XM Australian 10 Year Bond Future | 23.10 | ||
CN Canadian 10 Year Bond Future | 20.86 | ||
TP Topix Futures | 10.24 | ||
US US Long Bond Future | 8.21 | ||
Z FTSE 100 Future | 8.04 | ||
VG DJ Euro Stoxx 50 Future | 6.67 | ||
Agric 2X FLEX Index RBC | 6.23 | ||
HI Hang Seng Futures | 6.07 | ||
RTY Russ 2000 CME Mini Future | 5.73 | ||
ES S&P 500 E-Mini Future | 5.56 | ||
Agric 2X FLEX Index CIBC | 4.84 | ||
G Long Gilt Future | 4.34 | ||
SI Silver Future 5000 oz | 3.39 | ||
XB Gasoline RBOB Future | 2.56 | ||
CO Brent Crude Aug2021 | 2.36 | ||
HI Hang Seng Swap Future | 1.94 | ||
Gold Idx BAML Gold ER Swap (Long) | 1.85 | ||
Gold Cargill ER Swap (Long) | 1.73 | ||
Copper CIBC Optim ExtdRoll Idx ER S | 1.55 | ||
Gold S&P JPM ER Swap (Long) | 1.48 | ||
Aluminum MS GSCI Dynamic Roll Swap | 1.34 | ||
Aluminum MACQ Dynamic ER Swap (Long | 1.25 | ||
Copper BARC Optim Idx ER Swap (Long | 1.19 | ||
Copper BAML Optim Idx ER Swap (Long | 1.19 | ||
CL WTI Crude Jul2021 | 1.16 | ||
Agric FLEX Index 2019-02 CARG Swap | 0.96 | ||
HO Heating Oil ULSD Apr2021 | 0.81 | ||
GasOil JPM Opt Roll Swap (Long) | 0.78 | ||
Nat Gas Seasonal BAML Swap (Long) | 0.40 | ||
Copper JPM Contag Idx ER Swap (Long | 0.29 |