Invesco Balanced-Risk Commodity Strategy Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco US Dollar Liquidity Portfol
16.48
Invesco Treasury Portfolio
12.36
Invesco Government & Agency Portfol
10.82
United States Treasury Floating Rat
4.66
04/30/2024
8.16
INVESCO LIQUID ASSET CASH MF
7.62
United States Treasury Floating Rat
4.77
07/31/2024
6.49
United States Treasury Floating Rat
4.72
01/31/2024
6.44
CASH & EQUIVALENTS
0.00
6.30
United States Treasury Bill
0.00
06/08/2023
5.69
Citigroup Inc
0.10
11/27/2023
5.24
United States Treasury Bill
0.00
05/25/2023
4.84
Societe Generale SA
0.10
01/31/2024
2.70
Barclays PLC
0.10
08/01/2023
2.03
Barclays Bank PLC
0.01
01/08/2024
1.99
Cargill Inc
06/16/2023
0.29
Morgan Stanley Capital Services LLC
09/07/2023
0.22
Merrill Lynch International
02/01/2024
0.17
Macquarie Bank Ltd
02/08/2024
0.16
Macquarie Bank Ltd
02/08/2024
0.13
Goldman Sachs International
12/01/2023
0.09
Merrill Lynch International
09/07/2023
0.08
Barclays Bank PLC
02/14/2024
0.04
Merrill Lynch International
01/24/2024
0.03
Canadian Imperial Bank of Commerce
02/06/2024
0.01
Macquarie Bank Ltd
02/01/2024
0.01
Macquarie Bank Ltd
03/01/2024
0.00
Merrill Lynch International
12/01/2023
-0.00
Merrill Lynch International
02/23/2024
-0.00
JPMorgan Chase Bank NA
02/06/2024
-0.01
Goldman Sachs International
12/13/2023
-0.01
JPMorgan Chase Bank NA
12/01/2023
-0.02
BNP Paribas SA
08/24/2023
-0.02
Barclays Bank PLC
03/07/2024
-0.04
Goldman Sachs International
12/13/2023
-0.06
UBS AG
12/08/2023
-0.10
Morgan Stanley Capital Services LLC
03/01/2024
-0.11
Royal Bank of Canada
12/05/2023
-0.11
Morgan Stanley Capital Services LLC
12/11/2023
-0.13
Merrill Lynch International
06/26/2023
-0.26
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco US Dollar Liquidity Portfol | 16.48 | ||
Invesco Treasury Portfolio | 12.36 | ||
Invesco Government & Agency Portfol | 10.82 | ||
United States Treasury Floating Rat | 4.66 | 04/30/2024 | 8.16 |
INVESCO LIQUID ASSET CASH MF | 7.62 | ||
United States Treasury Floating Rat | 4.77 | 07/31/2024 | 6.49 |
United States Treasury Floating Rat | 4.72 | 01/31/2024 | 6.44 |
CASH & EQUIVALENTS | 0.00 | 6.30 | |
United States Treasury Bill | 0.00 | 06/08/2023 | 5.69 |
Citigroup Inc | 0.10 | 11/27/2023 | 5.24 |
United States Treasury Bill | 0.00 | 05/25/2023 | 4.84 |
Societe Generale SA | 0.10 | 01/31/2024 | 2.70 |
Barclays PLC | 0.10 | 08/01/2023 | 2.03 |
Barclays Bank PLC | 0.01 | 01/08/2024 | 1.99 |
Cargill Inc | 06/16/2023 | 0.29 | |
Morgan Stanley Capital Services LLC | 09/07/2023 | 0.22 | |
Merrill Lynch International | 02/01/2024 | 0.17 | |
Macquarie Bank Ltd | 02/08/2024 | 0.16 | |
Macquarie Bank Ltd | 02/08/2024 | 0.13 | |
Goldman Sachs International | 12/01/2023 | 0.09 | |
Merrill Lynch International | 09/07/2023 | 0.08 | |
Barclays Bank PLC | 02/14/2024 | 0.04 | |
Merrill Lynch International | 01/24/2024 | 0.03 | |
Canadian Imperial Bank of Commerce | 02/06/2024 | 0.01 | |
Macquarie Bank Ltd | 02/01/2024 | 0.01 | |
Macquarie Bank Ltd | 03/01/2024 | 0.00 | |
Merrill Lynch International | 12/01/2023 | -0.00 | |
Merrill Lynch International | 02/23/2024 | -0.00 | |
JPMorgan Chase Bank NA | 02/06/2024 | -0.01 | |
Goldman Sachs International | 12/13/2023 | -0.01 | |
JPMorgan Chase Bank NA | 12/01/2023 | -0.02 | |
BNP Paribas SA | 08/24/2023 | -0.02 | |
Barclays Bank PLC | 03/07/2024 | -0.04 | |
Goldman Sachs International | 12/13/2023 | -0.06 | |
UBS AG | 12/08/2023 | -0.10 | |
Morgan Stanley Capital Services LLC | 03/01/2024 | -0.11 | |
Royal Bank of Canada | 12/05/2023 | -0.11 | |
Morgan Stanley Capital Services LLC | 12/11/2023 | -0.13 | |
Merrill Lynch International | 06/26/2023 | -0.26 |