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