Invesco Fundamental Alternatives Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 20.54
STIT - Treasury Portfolio 17.38
OPPENHEIMER FLEXIBLE STRATEGIES FUN 7.86
Alphabet Inc 1.86
Taiwan Semiconductor Manufacturing 1.75
RASC Series 2006-KS2 Trust 0.54 03/25/2036 1.74
Apple Inc 1.47
Lowe's Cos Inc 1.44
Philip Morris International Inc 1.43
McDonald's Corp 1.32
Bank of America Corp 6.25 12/31/2049 1.31
Citigroup Inc 5.90 12/31/2049 1.29
ON Semiconductor Corp 2.15 09/19/2026 1.29
Microsoft Corp 1.23
Hilton Worldwide Finance LLC 1.90 06/22/2026 1.18
QUALCOMM Inc 1.16
T-Mobile US Inc 1.16
Axalta Coating Systems US Holdings 1.97 06/01/2024 1.12
Goldman Sachs Group Inc/The 4.17 12/31/2049 1.09
RAMP Series 2006-NC3 Trust 0.42 03/25/2036 1.06
Delos Finance Sarl 1.97 10/06/2023 1.02
Vistra Operations Co LLC 2.32 12/31/2025 1.02
JPMorgan Chase & Co 1.02
GSAMP Trust 2005-HE5 0.61 11/25/2035 0.96
ASML Holding NV 0.87
Ascend Learning LLC 4.00 07/12/2024 0.85
Abbott Laboratories 0.83
Medtronic PLC 0.83
GSAMP Trust 2007-HSBC1 2.40 02/25/2047 0.81
First NLC Trust 2005-4 0.54 02/25/2036 0.80
UnitedHealth Group Inc 0.78
0.77
Chubb Ltd 0.71
Roche Holding AG 0.70
Lockheed Martin Corp 0.69
Live Nation Entertainment Inc 1.94 10/19/2026 0.66
Merck & Co Inc 0.66
Novartis AG ADR 0.66
RAMP Series 2006-EFC1 Trust 0.55 02/25/2036 0.65
JP Morgan Mortgage Acquisition Trus 0.45 07/25/2036 0.64
JP Morgan Mortgage Acquisition Trus 1.15 11/25/2036 0.64
Goldman Sachs Group Inc/The 0.63
New Century Home Equity Loan Trust 0.88 06/25/2035 0.61
Quest Diagnostics Inc 0.57
Cisco Systems Inc 0.57
CMS Energy Corp 0.55
Stanley Black & Decker Inc 0.55
Northrop Grumman Corp 0.54
Premier Inc 0.53
Allstate Corp/The 0.53
Republic Services Inc 0.52
Lumentum Holdings Inc 0.49
Celanese Corp 0.48
AMETEK Inc 0.47
Wells Fargo Bank NA 0.77 10/22/2021 0.45
Kansas City Southern 0.44
Union Pacific Corp 0.44
Eaton Corp PLC 0.43
Verizon Communications Inc 0.43
L3Harris Technologies Inc 0.43
Reynolds Consumer Products Inc 0.43
Magnolia Oil & Gas Operating LLC / 6.00 08/01/2026 0.43
Merlin Aviation Holdings DAC 4.50 12/15/2032 0.42
Mylan NV 0.42
Asset-Backed Pass-Through Certifica 0.79 04/25/2034 0.42
Hasbro Inc 0.41
RAMP Series 2005-RS2 Trust 0.87 02/25/2035 0.40
TJX Cos Inc/The 0.40
Accredited Mortgage Loan Trust 2005 0.63 09/25/2035 0.40
Dollar Tree Inc 0.39
AMN Healthcare Services Inc 0.38
GSAMP Trust 2005-HE4 0.93 07/25/2045 0.38
FedEx Corp 0.38
Quest Trust 3.37 06/25/2034 0.38
Opteum Mortgage Acceptance Corp Tru 0.50 04/25/2036 0.38
Cigna Corp 0.37
Honeywell International Inc 0.37
Southern Copper Corp 0.36
RASC Series 2005-KS8 Trust 0.79 08/25/2035 0.35
Toronto-Dominion Bank/The 0.00 08/03/2021 0.31
Progressive Corp/The 0.30
Aptiv PLC 4.35 03/15/2029 0.30
Xcel Energy Inc 0.29
Allegion plc 3.50 10/01/2029 0.29
Xilinx Inc 0.29
VMware Inc 3.90 08/21/2027 0.28
Amphenol Corp 2.80 02/15/2030 0.28
Carlisle Cos Inc 3.75 12/01/2027 0.28
AutoZone Inc 3.75 04/18/2029 0.28
Discovery Communications LLC 3.95 03/20/2028 0.28
Duke Energy Corp 0.28
Alexandria Real Estate Equities Inc 3.80 04/15/2026 0.28
FedEx Corp 3.10 08/05/2029 0.28
Weyerhaeuser Co 4.00 11/15/2029 0.28
FMC Corp 3.45 10/01/2029 0.28
Dollar Tree Inc 4.20 05/15/2028 0.28
Laboratory Corp of America Holdings 2.95 12/01/2029 0.28
Celanese US Holdings LLC 3.50 05/08/2024 0.28
Avery Dennison Corp 4.88 12/06/2028 0.28
Oshkosh Corp 4.60 05/15/2028 0.28
Roper Technologies Inc 4.20 09/15/2028 0.27
DTE Energy Co 3.40 06/15/2029 0.27
Zimmer Biomet Holdings Inc 3.55 04/01/2025 0.27
O'Reilly Automotive Inc 3.90 06/01/2029 0.27
Southwestern Electric Power Co 4.10 09/15/2028 0.27
Humana Inc 3.95 03/15/2027 0.27
Dollar General Corp 3.88 04/15/2027 0.27
0.27
Packaging Corp of America 3.40 12/15/2027 0.27
Becton Dickinson and Co 3.70 06/06/2027 0.27
Kansas City Southern 2.88 11/15/2029 0.27
American Tower Corp 3.95 03/15/2029 0.27
Digital Realty Trust LP 2.75 02/01/2023 0.26
Steel Dynamics Inc 5.00 12/15/2026 0.26
Crown Castle International Corp 3.10 11/15/2029 0.26
Fortive Corp 2.35 06/15/2021 0.26
Quest Diagnostics Inc 4.70 04/01/2021 0.26
Campbell Soup Co 3.30 03/15/2021 0.26
TOTAL SE ADR 0.24
CenturyLink Inc 2.40 03/15/2027 0.23
Park Place Securities Inc Asset-Bac 0.63 08/25/2035 0.23
Ally Financial Inc 0.22
Discover Financial Services 0.22
Avery Dennison Corp 0.21
United Rentals North America Inc 1.90 10/31/2025 0.21
Dell International LLC 2.75 09/19/2025 0.21
iStar Inc 2.97 06/28/2023 0.21
Steel Dynamics Inc 0.21
Charter Communications Operating LL 1.90 04/30/2025 0.21
DaVita Inc 1.90 08/12/2026 0.21
CSC Holdings LLC 2.40 07/17/2025 0.20
Iron Mountain Inc 1.90 01/02/2026 0.20
American Electric Power Co Inc 0.20
Packaging Corp of America 0.20
Vulcan Materials Co 0.20
Pioneer Natural Resources Co 0.19
Camden Property Trust 0.16
PNC Financial Services Group Inc/Th 0.16
ABFC 2005-HE2 Trust 0.93 06/25/2035 0.15
Centex Home Equity Loan Trust 2005- 0.79 10/25/2035 0.15
Concho Resources Inc 0.15
JP Morgan Mortgage Acquisition Corp 0.60 12/25/2035 0.14
Valero Energy Corp 0.14
Citigroup Mortgage Loan Trust Serie 1.09 10/25/2034 0.14
CASH & EQUIVALENTS 0.14
Schlumberger NV 0.13
Goldman Sachs International 11/02/2020 0.13
Chevron Corp 0.12
Citigroup Global Markets Ltd 0.00 03/16/2027 0.12
0.12
Western Express Inc 8.50 02/23/2022 0.08
ConocoPhillips 0.07
0.07
Home Equity Mortgage Loan Asset-Bac 0.88 08/25/2035 0.06
November 20 Calls on SPXSPX US 11/2 11/20/2020 0.05
Goldman Sachs Bank USA/New York NY 07/23/2021 0.04
HSBC Bank USA NA 07/23/2021 0.03
Intercontinental Exchange Inc 5.00 12/20/2024 0.02
Home Equity Asset Trust 2005-5 0.91 11/25/2035 0.02
Structured Asset Securities Corp Mo 0.47 05/25/2037 0.02
MASTR Adjustable Rate Mortgages Tru 3.74 04/21/2034 0.01
Checkout Holding Corp 8.50 02/15/2023 0.01
1232743 BC Ltd 3.19 02/28/2027 0.01
CASH & EQUIVALENTS 0.00 0.01
Intercontinental Exchange Inc 1.00 12/20/2024 0.01
CM ACQUISITION CO 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
Deluxe Entertainment Services Group 6.00 03/25/2024 0.01
CM Acquisition Co 11.00 07/26/2023 0.01
Murray Energy Corp 0.00
Internap Corp 3.15 05/08/2025 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
PENDING 0.00
Morgan Stanley Capital Services LLC 10/12/2021 0.00
PGX Holdings Inc 0.30 09/30/2024 0.00
Intercontinental Exchange Inc 5.00 12/20/2024 0.00
Internap Corp 3.15 05/08/2023 0.00
Checkout Holding Corp 2.00 08/15/2023 0.00
Southcross Energy Partners LLC 5.00 01/31/2025 0.00
Seadrill Operating LP 11.00 02/21/2021 0.00
Fusion Connect Inc Wts 0.00
Murray Energy Corp Wts 0.00
Barclays Bank PLC 5.00 12/20/2024 0.00
Goldman Sachs International 04/27/2021 0.00
Internap Corporation TL USD 0.00
PENDING 0.00
Sabine Oil & Gas Holdings Inc 0.00
SOUTHERN ENERGY PARTNERS 0.00
Akibare Re Ltd 0.10 04/07/2023 0.00
Morgan Stanley Capital Services LLC 09/27/2021 0.00
MLN US Holdco LLC 4.66 11/30/2025 0.00
0.00
Harvey Gulf International Marine LL 0.00
Goldman Sachs International 01/26/2021 0.00
Occidental Petroleum Corp Wts 0.00
Fusion Connect Inc 0.00
Kenan Advantage Group Inc/The 4.00 07/29/2022 0.00
North American Lifting Holdings Inc 5.50 11/27/2020 0.00
-0.00
-0.00
-0.00
Citibank NA 5.00 12/20/2020 -0.00
Intercontinental Exchange Inc 5.00 12/20/2024 -0.00
Citibank NA 1.00 06/20/2025 -0.00
-0.00
Goldman Sachs International 5.00 12/20/2024 -0.00
Citibank NA 5.00 12/20/2020 -0.00
Intercontinental Exchange Inc 1.00 12/20/2024 -0.00
Intercontinental Exchange Inc 5.00 12/20/2024 -0.00
Intercontinental Exchange Inc 1.00 06/20/2025 -0.00
Goldman Sachs International 5.00 12/20/2020 -0.02
Chefs' Warehouse Inc/The -0.02
NetApp Inc -0.06
CarMax Inc -0.06
Apache Corp -0.07
US Foods Holding Corp -0.07
Performance Food Group Co -0.09
Goldman Sachs International 11/30/2020 -0.10
Colfax Corp -0.11
Kirby Corp -0.12
Dril-Quip Inc -0.13
Occidental Petroleum Corp -0.14
ABB Ltd ADR -0.14
3M Co -0.15
CNH Industrial NV -0.16
Commerce Bancshares Inc/MO -0.19
Consumer Staples Select Sector SPDR -0.20
Terex Corp -0.21
Kennametal Inc -0.21
Westlake Chemical Corp -0.21
Rockwell Automation Inc -0.21
WW Grainger Inc -0.21
PACCAR Inc -0.23
LyondellBasell Industries NV -0.24
Fastenal Co -0.24
Caterpillar Inc -0.25
Cummins Inc -0.25
Greif Inc -0.25
Hess Corp -0.27
Hikma Pharmaceuticals PLC -0.34
Nokia Oyj ADR -0.34
US Bancorp -0.37
Jones Lang LaSalle Inc -0.37
Exxon Mobil Corp -0.37
Weingarten Realty Investors -0.39
Texas Roadhouse Inc -0.39
NetScout Systems Inc -0.39
Rio Tinto PLC ADR -0.43
Bank of Hawaii Corp -0.44
Arista Networks Inc -0.45
Boeing Co/The -0.46
GlaxoSmithKline PLC ADR -0.47
Community Bank System Inc -0.47
Prosperity Bancshares Inc -0.48
Hewlett Packard Enterprise Co -0.51
Splunk Inc -0.57
Corning Inc -0.57
Darden Restaurants Inc -0.63
Federal Realty Investment Trust -0.65
Intel Corp -0.65
International Business Machines Cor -0.66
Shake Shack Inc -0.75
Novo Nordisk A/S ADR -0.79
Edwards Lifesciences Corp -0.79
Demant A/S -0.83
Western Union Co/The -0.89