Invesco Balanced-Risk Allocation Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Obligations Portfo 22.11
Invesco Government & Agency Portfol 12.74
Invesco US Dollar Liquidity Portfol 10.56
CASH & EQUIVALENTS 0.00 8.90
United States Treasury Floating Rat 4.44 07/31/2024 7.79
United States Treasury Floating Rat 4.32 04/30/2024 7.45
United States Treasury Floating Rat 4.38 01/31/2024 6.66
United States Treasury Bill 0.00 01/26/2023 5.24
United States Treasury Bill 0.00 06/08/2023 4.61
Invesco Treasury Portfolio 4.44
United States Treasury Bill 0.00 03/09/2023 3.66
INVESCO LIQUID ASSET CASH MF 2.78
Royal Bank of Canada 0.00 12/29/2023 1.98
Canadian Imperial Bank of Commerce 0.10 12/26/2023 1.78
0.10
MSCI EM 01/20/2023 0.09
MSCI EM 02/17/2023 0.09
MSCI EM 03/17/2023 0.07
MSCI EM 04/21/2023 0.07
Royal Bank of Canada 05/03/2023 0.05
Cargill Inc 09/14/2023 0.05
MSCI EM 06/16/2023 0.04
MSCI EM 05/19/2023 0.04
S&P 500 INDEX 01/20/2023 0.04
MSCI EM 12/15/2023 0.04
NIKKEI 225 09/08/2023 0.03
NIKKEI 225 12/08/2023 0.03
NIKKEI 225 03/10/2023 0.03
MSCI EM 08/18/2023 0.03
JPMorgan Chase Bank NA 03/08/2023 0.03
MSCI EM 07/21/2023 0.03
NIKKEI 225 12/08/2023 0.03
MSCI EM 09/15/2023 0.03
NIKKEI 225 06/09/2023 0.03
DJ EURO STOXX 50 = Pr 03/17/2023 0.03
S&P 500 INDEX 04/21/2023 0.03
NIKKEI 225 09/08/2023 0.03
S&P 500 INDEX 02/17/2023 0.02
DJ EURO STOXX 50 = Pr 12/15/2023 0.02
JPMorgan Chase Bank NA 11/01/2023 0.02
NIKKEI 225 12/08/2023 0.02
NIKKEI 225 09/08/2023 0.02
S&P 500 INDEX 12/15/2023 0.02
S&P 500 INDEX 03/17/2023 0.02
MSCI EM 11/17/2023 0.02
MSCI EM 10/20/2023 0.02
NIKKEI 225 06/09/2023 0.02
S&P 500 INDEX 08/18/2023 0.02
FTSE 100 Index 12/15/2023 0.02
DJ EURO STOXX 50 = Pr 01/20/2023 0.02
NIKKEI 225 06/09/2023 0.02
S&P 500 INDEX 06/16/2023 0.01
S&P 500 INDEX 05/19/2023 0.01
Merrill Lynch International 11/01/2023 0.01
S&P 500 INDEX 11/17/2023 0.01
DJ EURO STOXX 50 = Pr 11/17/2023 0.01
S&P 500 INDEX 09/15/2023 0.01
Goldman Sachs International 07/28/2023 0.01
DJ EURO STOXX 50 = Pr 08/18/2023 0.01
DJ EURO STOXX 50 = Pr 06/16/2023 0.01
FTSE 100 Index 11/17/2023 0.01
DJ EURO STOXX 50 = Pr 04/21/2023 0.01
NIKKEI 225 03/10/2023 0.01
S&P 500 INDEX 10/20/2023 0.01
S&P 500 INDEX 07/21/2023 0.01
FTSE 100 Index 06/16/2023 0.01
DJ EURO STOXX 50 = Pr 09/15/2023 0.01
FTSE 100 Index 08/18/2023 0.01
Barclays Bank PLC 11/20/2023 0.01
NIKKEI 225 03/10/2023 0.01
DJ EURO STOXX 50 = Pr 07/21/2023 0.01
FTSE 100 Index 09/15/2023 0.01
DJ EURO STOXX 50 = Pr 10/20/2023 0.01
DJ EURO STOXX 50 = Pr 05/19/2023 0.01
FTSE 100 Index 10/20/2023 0.01
FTSE 100 Index 05/19/2023 0.01
FTSE 100 Index 07/21/2023 0.01
FTSE 100 Index 04/21/2023 0.01
JPMorgan Chase Bank NA 05/25/2023 0.01
JPMorgan Chase Bank NA 05/26/2023 0.00
DJ EURO STOXX 50 = Pr 02/17/2023 0.00
Merrill Lynch International 03/27/2023 0.00
JPMorgan Chase Bank NA 01/19/2023 0.00
FTSE 100 Index 03/17/2023 0.00
JPMorgan Chase Bank NA 05/25/2023 0.00
FTSE 100 Index 02/17/2023 0.00
FTSE 100 Index 01/20/2023 0.00
JPMorgan Chase Bank NA 08/24/2023 0.00
JPMorgan Chase Bank NA 01/19/2023 0.00
Merrill Lynch International 05/26/2023 0.00
JPMorgan Chase Bank NA 08/25/2023 0.00
JPMorgan Chase Bank NA 05/26/2023 -0.00
JPMorgan Chase Bank NA 04/26/2023 -0.00
Macquarie Bank Ltd 02/09/2023 -0.00
BNP Paribas SA 02/24/2023 -0.00
JPMorgan Chase Bank NA 05/26/2023 -0.00
Merrill Lynch International 06/29/2023 -0.00
JPMorgan Chase Bank NA 04/26/2023 -0.00
Goldman Sachs International 02/24/2023 -0.00
BNP Paribas SA 01/24/2023 -0.00
Canadian Imperial Bank of Commerce 02/07/2023 -0.00
Citibank NA 02/24/2023 -0.00
JPMorgan Chase Bank NA 04/27/2023 -0.00
Merrill Lynch International 06/28/2023 -0.00
JPMorgan Chase Bank NA 05/24/2023 -0.00
BNP Paribas SA 02/24/2023 -0.00
-0.00
JPMorgan Chase Bank NA 05/30/2023 -0.00
JPMorgan Chase Bank NA 05/30/2023 -0.01
Goldman Sachs International 02/24/2023 -0.01
Goldman Sachs International 05/25/2023 -0.01
BNP Paribas SA 06/28/2023 -0.01
Morgan Stanley Capital Services LLC 07/10/2023 -0.01
JPMorgan Chase Bank NA 05/25/2023 -0.01
Goldman Sachs International 01/23/2023 -0.01
Goldman Sachs International 01/24/2023 -0.01
JPMorgan Chase Bank NA 08/25/2023 -0.01
JPMorgan Chase Bank NA 05/25/2023 -0.02
JPMorgan Chase Bank NA 08/24/2023 -0.02
BNP Paribas SA 03/27/2023 -0.02
Citibank NA 01/19/2023 -0.03
Merrill Lynch International 01/26/2023 -0.04
Goldman Sachs International 01/23/2023 -0.06
-0.11
Goldman Sachs International 01/26/2023 -0.16
Merrill Lynch International 06/26/2023 -0.24