Invesco Active Allocation Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Global Fund 10.83
Invesco Main Street Small Cap Fund 10.70
Invesco S&P SmallCap Low Volatility 9.84
Invesco Russell 1000 Dynamic Multif 8.26
Invesco Core Plus Bond Fund 7.51
Invesco Discovery Mid Cap Growth Fu 7.08
Invesco S&P 500 Low Volatility ETF 6.14
Invesco S&P 500 Pure Growth ETF 6.01
Invesco International Small-Mid Com 3.58
Invesco International Select Equity 3.52
Invesco RAFI Strategic Developed ex 3.18
Invesco S&P International Developed 2.84
Invesco Taxable Municipal Bond 2.46
Invesco Macro Allocation Strategy F 2.44
Invesco Developing Markets Fund 2.32
Invesco Fundamental Alternatives Fu 2.30
Invesco Emerging Markets All Cap Fu 2.26
Invesco S&P Emerging Markets Low Vo 2.24
Invesco Global Real Estate Income F 1.71
Invesco Income Fund 1.66
CASH & EQUIVALENTS 0.00 0.93
Invesco Variable Rate Investment Gr 0.87
Invesco Master Event-Linked Bond Fu 0.65
Invesco Global Infrastructure Fund 0.65
STIT - Treasury Portfolio 0.11
STIT - Government & Agency Portfoli 0.09
INVESCO LIQUID ASSET CASH MF 0.07
Intercontinental Exchange Inc 5.00 12/20/2025 0.06
Intercontinental Exchange Inc 1.00 12/20/2025 0.04
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.02
CASH & EQUIVALENTS 0.00 -0.03
CASH & EQUIVALENTS 0.00 -0.11
CASH & EQUIVALENTS 0.00 -0.28