Invesco Global Allocation Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 21.07
Invesco International Developed Dyn 13.14
United States Treasury Note/Bond 1.88 02/15/2032 12.28
iShares iBoxx High Yield Corporate 6.49
United States Treasury Note/Bond 3.88 12/31/2029 6.37
Invesco Russell 2000 Dynamic Multif 5.46
Invesco Emerging Markets Sovereign 3.11
Invesco High Yield Bond Factor ETF 2.18
United States Treasury Note/Bond 3.88 12/31/2027 2.16
Invesco Treasury Portfolio 1.79
Invesco Government & Agency Portfol 1.56
Invesco Liquid Assets Portfolio 1.12
Taiwan Semiconductor Manufacturing 0.68
Alphabet Inc 0.66
CASH & EQUIVALENTS 0.00 0.62
Invesco Global Allocation Fund 0.55
LVMH Moet Hennessy Louis Vuitton SE 0.54
Housing Development Finance Corp Lt 0.48
Meta Platforms Inc 0.41
Novo Nordisk A/S 0.41
Yum China Holdings Inc 0.39
Kotak Mahindra Bank Ltd 0.39
Pernod Ricard SA 0.36
Airbus SE 0.35
Grupo Mexico SAB de CV 0.31
Analog Devices Inc 0.30
Tencent Holdings Ltd 0.30
Keyence Corp 0.29
S&P Global Inc 0.28
Tata Consultancy Services Ltd 0.28
Atlas Copco AB 0.25
ZTO Express Cayman Inc ADR 0.24
DLF Ltd 0.24
NetEase Inc ADR 0.24
Cie Financiere Richemont SA 0.24
H World Group Ltd ADR 0.23
ASML Holding NV 0.23
Intuit Inc 0.23
Adobe Inc 0.22
Amadeus IT Group SA 0.21
LG Chem Ltd 0.20
Reliance Industries Ltd 0.17
SAP SE 0.16
Kering SA 0.16
Samsung Electronics Co Ltd 0.16
ResMed Inc 0.16
Compass Group PLC 0.16
Hermes International 0.15
JD.com Inc ADR 0.15
Wal-Mart de Mexico SAB de CV 0.15
Flutter Entertainment PLC 0.14
Epiroc AB 0.14
London Stock Exchange Group PLC 0.14
Davide Campari-Milano NV 0.14
America Movil SAB de CV ADR 0.13
Visa Inc 0.13
Equifax Inc 0.13
Ambev SA 0.13
Fomento Economico Mexicano SAB de C 0.13
Dollarama Inc 0.13
Daikin Industries Ltd 0.11
Rentokil Initial PLC 0.11
PRADA SpA 0.11
Meituan 0.11
Microsoft Corp 0.11
NU Holdings Ltd/Cayman Islands 0.11
Sika AG 0.11
L'Oreal SA 0.11
Samsung Biologics Co Ltd 0.10
Next PLC 0.10
BRL/USD CFWD202395 09/05/2023 0.10
Assa Abloy AB 0.10
IDEXX Laboratories Inc 0.10
Alimentation Couche-Tard Inc 0.10
Ferguson PLC 0.10
Lonza Group AG 0.10
Chipotle Mexican Grill Inc 0.09
Marvell Technology Inc 0.09
Edenred 0.09
Quanta Services Inc 0.09
Synopsys Inc 0.09
ICICI Bank Ltd ADR 0.09
EssilorLuxottica SA 0.09
TransDigm Group Inc 0.09
Hoya Corp 0.09
DR Horton Inc 0.08
Manhattan Associates Inc 0.08
WW Grainger Inc 0.08
SM Investments Corp 0.08
AIA Group Ltd 0.08
JD Sports Fashion PLC 0.08
United Parcel Service Inc 0.08
Datadog Inc 0.08
MongoDB Inc 0.08
Trainline PLC 0.08
HubSpot Inc 0.08
Palo Alto Networks Inc 0.08
Dexcom Inc 0.08
TotalEnergies SE 0.07
EPAM Systems Inc 0.07
TDK Corp 0.07
Las Vegas Sands Corp 0.07
Trade Desk Inc/The 0.07
NVIDIA Corp 0.07
Monolithic Power Systems Inc 0.07
Murata Manufacturing Co Ltd 0.07
CSL Ltd 0.07
CTS Eventim AG & Co KGaA 0.07
West Pharmaceutical Services Inc 0.07
Credicorp Ltd 0.07
Dassault Systemes SE 0.07
PDD Holdings Inc ADR 0.07
James Hardie Industries PLC 0.07
MOUNT LOGAN RE LTD Pfd 0.06
Lattice Semiconductor Corp 0.06
Sector Re V Ltd 0.00 03/01/2024 0.06
Amazon.com Inc 0.06
IQVIA Holdings Inc 0.06
Auto Trader Group PLC 0.06
BeiGene Ltd ADR 0.06
Intuitive Surgical Inc 0.06
Britvic PLC 0.06
B3 SA - Brasil Bolsa Balcao 0.06
Howmet Aerospace Inc 0.06
USD/KRW CFWD2023920 09/20/2023 0.06
Old Dominion Freight Line Inc 0.06
Sartorius Stedim Biotech 0.06
Motorola Solutions Inc 0.06
Agilent Technologies Inc 0.06
Hitachi Ltd 0.06
Nice Ltd ADR 0.06
Adyen NV 0.06
AMETEK Inc 0.06
Wuxi Biologics Cayman Inc 0.06
Insulet Corp 0.05
Rightmove PLC 0.05
Oberoi Realty Ltd 0.05
Lamb Weston Holdings Inc 0.05
Bank Central Asia Tbk PT 0.05
Kobe Bussan Co Ltd 0.05
VAT Group AG 0.05
Arista Networks Inc 0.05
Inspire Medical Systems Inc 0.05
Vale SA ADR 0.05
O'Reilly Automotive Inc 0.05
Ingersoll Rand Inc 0.05
CoStar Group Inc 0.05
Parker-Hannifin Corp 0.05
Ashtead Group PLC 0.05
WillScot Mobile Mini Holdings Corp 0.05
Banco Santander Chile 0.05
Monster Beverage Corp 0.05
Tenet Healthcare Corp 0.05
Comfort Systems USA Inc 0.05
AIXTRON SE 0.05
Galp Energia SGPS SA 0.05
Penumbra Inc 0.05
Banco Bradesco SA 0.05
Siemens AG 0.04
Liberty Media Corp-Liberty Formula 0.04
Siemens Healthineers AG 0.04
Brunello Cucinelli SpA 0.04
Legal & General Group PLC 0.04
Axon Enterprise Inc 0.04
FleetCor Technologies Inc 0.04
MSCI Inc 0.04
Samsara Inc 0.04
Ares Management Corp 0.04
Marriott International Inc/MD 0.04
Dr Lal PathLabs Ltd 0.04
Deckers Outdoor Corp 0.04
FirstRand Ltd 0.04
Glencore PLC 0.04
Schneider Electric SE 0.04
Universal Music Group NV 0.04
RS GROUP PLC 0.04
TopBuild Corp 0.04
Exact Sciences Corp 0.04
Lincoln Electric Holdings Inc 0.04
Cadence Design Systems Inc 0.04
Experian PLC 0.04
Entegris Inc 0.04
Aalberts NV 0.04
Rockwell Automation Inc 0.04
Arthur J Gallagher & Co 0.04
Encompass Health Corp 0.04
Capgemini SE 0.04
GLOBALFOUNDRIES Inc 0.04
Canadian Pacific Kansas City Ltd 0.04
Diamondback Energy Inc 0.04
Shockwave Medical Inc 0.04
KBR Inc 0.04
Illumina Inc 0.04
ASM International NV 0.04
Yum! Brands Inc 0.04
Vulcan Materials Co 0.04
First Solar Inc 0.04
Entain PLC 0.04
ConvaTec Group PLC 0.04
Cooper Cos Inc/The 0.04
Abcam PLC ADR 0.04
DraftKings Inc 0.04
Saia Inc 0.03
Mobileye Global Inc 0.03
Mettler-Toledo International Inc 0.03
Daiichi Sankyo Co Ltd 0.03
Everest Re Group Ltd 0.03
Medtronic PLC 0.03
Bruker Corp 0.03
Xero Ltd 0.03
KKR & Co Inc 0.03
USD/THB CFWD2023920 09/20/2023 0.03
Eagle Materials Inc 0.03
WEG SA 0.03
Nihon M&A Center Holdings Inc 0.03
Danaher Corp 0.03
Targa Resources Corp 0.03
Havells India Ltd 0.03
Splunk Inc 0.03
Charter Communications Inc 0.03
Avantor Inc 0.03
Hershey Co/The 0.03
Align Technology Inc 0.03
Zai Lab Ltd ADR 0.03
Clean Harbors Inc 0.03
On Holding AG 0.03
USD/AUD CFWD2023920 09/20/2023 0.03
Silicon Laboratories Inc 0.03
Fair Isaac Corp 0.03
HDFC Bank Ltd 0.03
Cheniere Energy Inc 0.03
Procore Technologies Inc 0.02
HelloFresh SE 0.02
PLN/USD CFWD2023920 09/20/2023 0.02
Hilton Worldwide Holdings Inc 0.02
Celsius Holdings Inc 0.02
Aptiv PLC 0.02
United Rentals Inc 0.02
Snowflake Inc 0.02
Trane Technologies PLC 0.02
Barry Callebaut AG 0.02
Ermenegildo Zegna NV 0.02
Ecolab Inc 0.02
McKesson Corp 0.02
Freeport-McMoRan Inc 0.02
Kinsale Capital Group Inc 0.02
Boston Scientific Corp 0.02
Alnylam Pharmaceuticals Inc 0.02
Charles River Laboratories Internat 0.02
FactSet Research Systems Inc 0.02
Allianz SE 0.02
LG H&H Co Ltd 0.02
Waste Connections Inc 0.02
Hong Kong Exchanges & Clearing Ltd 0.02
Phathom Pharmaceuticals Inc 0.02
Ocado Group PLC 0.02
Fidelity National Information Servi 0.02
Omron Corp 0.01
Benefit One Inc 0.01
Alibaba Group Holding Ltd 0.01
ZTO Express Cayman Inc 0.01
New Horizon Health Ltd 0.01
SOCIUM 2019-1 Pfd 0.01
Sarepta Therapeutics Inc 0.01
Lam Research Corp 0.01
ICON PLC 0.01
USD/JPY CFWD2023920 09/20/2023 0.01
AstraZeneca PLC ADR 0.01
HUF/USD CFWD2023920 09/20/2023 0.01
COP/USD CFWD2023920 09/20/2023 0.01
Silergy Corp 0.01
Antofagasta PLC 0.01
NOK/USD CFWD2023920 09/20/2023 0.01
Hongkong Land Holdings Ltd 0.01
USD/CNY CFWD2023920 09/20/2023 0.01
MediaTek Inc 0.01
Eden Re II Ltd 0.00 07/30/2023 0.01
Arezzo Industria e Comercio SA 0.00
Cie Financiere Richemont SA Wts 0.00
Argenx SE ADR 0.00
TURING RE LTD Pfd 0.00
USD/ILS CFWD2023920 09/20/2023 0.00
VIRIBUS RE LTD Pfd 0.00
KINESIS REINSURANCE I LIMITED Pfd 0.00
USD/INR CFWD2023920 09/20/2023 0.00
HARAMBEE RE LTD Pfd 0.00
Limestone Re Ltd 0.00 12/31/2024 0.00
H World Group Ltd 0.00
SEK/USD CFWD2023920 09/20/2023 0.00
MicroTech Medical Hangzhou Co Ltd 0.00
GBP/USD CFWD2023920 09/20/2023 0.00
THOPAS RE LTD Pfd 0.00
PEN/USD CFWD2023920 09/20/2023 0.00
Goldman Sachs International 05/22/2024 0.00
Novatek PJSC GDR 0.00
Sberbank of Russia PJSC 0.00
HKD/USD CFWD2023920 09/20/2023 -0.00
USD/INR CFWD2023920 09/20/2023 -0.00
USD/CLP CFWD2023920 09/20/2023 -0.00
MYR/USD CFWD2023920 09/20/2023 -0.00
IDR/USD CFWD2023920 09/20/2023 -0.00
USD/NZD CFWD2023920 09/20/2023 -0.00
USD/CAD CFWD2023920 09/20/2023 -0.01
USD/MXN CFWD2023920 09/20/2023 -0.01
USD/DKK CFWD2023920 09/20/2023 -0.01
TWD/USD CFWD2023920 09/20/2023 -0.01
SGD/USD CFWD2023920 09/20/2023 -0.01
USD/BRL CFWD202395 09/05/2023 -0.02
USD/CZK CFWD2023920 09/20/2023 -0.02
USD/EUR CFWD2023920 09/20/2023 -0.02
USD/PHP CFWD2023920 09/20/2023 -0.02
USD/CHF CFWD2023920 09/20/2023 -0.02
ZAR/USD CFWD2023920 09/20/2023 -0.04
-0.07