Invesco Macro Allocation Strategy Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Government & Agency Portfol
19.95
United States Treasury Floating Rat
4.32
04/30/2024
12.56
United States Treasury Floating Rat
4.38
01/31/2024
12.55
Invesco Treasury Portfolio
12.39
CASH & EQUIVALENTS
0.00
11.63
INVESCO LIQUID ASSET CASH MF
7.85
Invesco US Dollar Liquidity Portfol
7.72
United States Treasury Bill
0.00
05/25/2023
5.89
United States Treasury Bill
0.00
03/09/2023
5.39
United States Treasury Bill
0.00
06/08/2023
0.93
S&P 500 INDEX
01/20/2023
0.42
S&P 500 INDEX
04/21/2023
0.30
S&P 500 INDEX
02/17/2023
0.27
S&P 500 INDEX
12/15/2023
0.21
S&P 500 INDEX
08/18/2023
0.18
S&P 500 INDEX
03/17/2023
0.18
S&P 500 INDEX
06/16/2023
0.15
S&P 500 INDEX
11/17/2023
0.15
S&P 500 INDEX
05/19/2023
0.15
S&P 500 INDEX
09/15/2023
0.15
S&P 500 INDEX
10/20/2023
0.10
S&P 500 INDEX
07/21/2023
0.10
Barclays Bank PLC
04/25/2023
0.10
BNP Paribas SA
02/28/2023
0.03
JPMorgan Chase Bank NA
08/24/2023
0.03
Citibank NA
02/28/2023
0.03
Macquarie Bank Ltd
04/24/2023
0.01
JPMorgan Chase Bank NA
05/25/2023
0.01
JPMorgan Chase Bank NA
05/26/2023
0.01
JPMorgan Chase Bank NA
08/25/2023
0.01
Citigroup Global Markets Ltd
02/28/2023
0.01
Morgan Stanley Capital Services LLC
06/07/2023
0.00
Citibank NA
02/28/2023
0.00
Citigroup Global Markets Ltd
02/28/2023
0.00
Citibank NA
02/28/2023
0.00
JPMorgan Chase Bank NA
05/25/2023
0.00
BNP Paribas SA
05/25/2023
0.00
BNP Paribas SA
05/26/2023
0.00
0.00
Citigroup Global Markets Ltd
02/28/2023
0.00
Canadian Imperial Bank of Commerce
02/07/2023
-0.00
BNP Paribas SA
05/30/2023
-0.00
-0.00
JPMorgan Chase Bank NA
05/25/2023
-0.01
JPMorgan Chase Bank NA
05/30/2023
-0.01
JPMorgan Chase Bank NA
08/25/2023
-0.02
JPMorgan Chase Bank NA
08/24/2023
-0.03
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Government & Agency Portfol | 19.95 | ||
United States Treasury Floating Rat | 4.32 | 04/30/2024 | 12.56 |
United States Treasury Floating Rat | 4.38 | 01/31/2024 | 12.55 |
Invesco Treasury Portfolio | 12.39 | ||
CASH & EQUIVALENTS | 0.00 | 11.63 | |
INVESCO LIQUID ASSET CASH MF | 7.85 | ||
Invesco US Dollar Liquidity Portfol | 7.72 | ||
United States Treasury Bill | 0.00 | 05/25/2023 | 5.89 |
United States Treasury Bill | 0.00 | 03/09/2023 | 5.39 |
United States Treasury Bill | 0.00 | 06/08/2023 | 0.93 |
S&P 500 INDEX | 01/20/2023 | 0.42 | |
S&P 500 INDEX | 04/21/2023 | 0.30 | |
S&P 500 INDEX | 02/17/2023 | 0.27 | |
S&P 500 INDEX | 12/15/2023 | 0.21 | |
S&P 500 INDEX | 08/18/2023 | 0.18 | |
S&P 500 INDEX | 03/17/2023 | 0.18 | |
S&P 500 INDEX | 06/16/2023 | 0.15 | |
S&P 500 INDEX | 11/17/2023 | 0.15 | |
S&P 500 INDEX | 05/19/2023 | 0.15 | |
S&P 500 INDEX | 09/15/2023 | 0.15 | |
S&P 500 INDEX | 10/20/2023 | 0.10 | |
S&P 500 INDEX | 07/21/2023 | 0.10 | |
Barclays Bank PLC | 04/25/2023 | 0.10 | |
BNP Paribas SA | 02/28/2023 | 0.03 | |
JPMorgan Chase Bank NA | 08/24/2023 | 0.03 | |
Citibank NA | 02/28/2023 | 0.03 | |
Macquarie Bank Ltd | 04/24/2023 | 0.01 | |
JPMorgan Chase Bank NA | 05/25/2023 | 0.01 | |
JPMorgan Chase Bank NA | 05/26/2023 | 0.01 | |
JPMorgan Chase Bank NA | 08/25/2023 | 0.01 | |
Citigroup Global Markets Ltd | 02/28/2023 | 0.01 | |
Morgan Stanley Capital Services LLC | 06/07/2023 | 0.00 | |
Citibank NA | 02/28/2023 | 0.00 | |
Citigroup Global Markets Ltd | 02/28/2023 | 0.00 | |
Citibank NA | 02/28/2023 | 0.00 | |
JPMorgan Chase Bank NA | 05/25/2023 | 0.00 | |
BNP Paribas SA | 05/25/2023 | 0.00 | |
BNP Paribas SA | 05/26/2023 | 0.00 | |
0.00 | |||
Citigroup Global Markets Ltd | 02/28/2023 | 0.00 | |
Canadian Imperial Bank of Commerce | 02/07/2023 | -0.00 | |
BNP Paribas SA | 05/30/2023 | -0.00 | |
-0.00 | |||
JPMorgan Chase Bank NA | 05/25/2023 | -0.01 | |
JPMorgan Chase Bank NA | 05/30/2023 | -0.01 | |
JPMorgan Chase Bank NA | 08/25/2023 | -0.02 | |
JPMorgan Chase Bank NA | 08/24/2023 | -0.03 |