Invesco Balanced-Risk Allocation Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
STIT - Treasury Obligations Portfol
23.97
INVESCO AIM CAYMAN COMMODITY FUND
22.69
United States Treasury Floating Rat
0.24
01/31/2022
7.80
United States Treasury Floating Rat
0.12
04/30/2020
6.50
United States Treasury Floating Rat
0.13
07/31/2020
6.26
STIT - Treasury Portfolio
5.72
CASH & EQUIVALENTS
0.00
5.70
STIT - Government & Agency Portfoli
4.77
INVESCO LIQUID ASSET CASH MF
4.75
United States Treasury Bill
0.00
07/23/2020
4.29
United States Treasury Bill
0.00
06/11/2020
3.25
United States Treasury Bill
0.00
05/07/2020
3.11
CASH & EQUIVALENTS
0.00
0.55
HKG Hang Seng Index Future
04/28/2020
0.00
-0.01
CASH & EQUIVALENTS
-0.03
CASH & EQUIVALENTS
0.00
-0.43
CASH & EQUIVALENTS
0.00
-0.48
CASH & EQUIVALENTS
0.00
-0.54
CASH & EQUIVALENTS
0.00
-1.22
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
STIT - Treasury Obligations Portfol | 23.97 | ||
INVESCO AIM CAYMAN COMMODITY FUND | 22.69 | ||
United States Treasury Floating Rat | 0.24 | 01/31/2022 | 7.80 |
United States Treasury Floating Rat | 0.12 | 04/30/2020 | 6.50 |
United States Treasury Floating Rat | 0.13 | 07/31/2020 | 6.26 |
STIT - Treasury Portfolio | 5.72 | ||
CASH & EQUIVALENTS | 0.00 | 5.70 | |
STIT - Government & Agency Portfoli | 4.77 | ||
INVESCO LIQUID ASSET CASH MF | 4.75 | ||
United States Treasury Bill | 0.00 | 07/23/2020 | 4.29 |
United States Treasury Bill | 0.00 | 06/11/2020 | 3.25 |
United States Treasury Bill | 0.00 | 05/07/2020 | 3.11 |
CASH & EQUIVALENTS | 0.00 | 0.55 | |
HKG Hang Seng Index Future | 04/28/2020 | 0.00 | |
-0.01 | |||
CASH & EQUIVALENTS | -0.03 | ||
CASH & EQUIVALENTS | 0.00 | -0.43 | |
CASH & EQUIVALENTS | 0.00 | -0.48 | |
CASH & EQUIVALENTS | 0.00 | -0.54 | |
CASH & EQUIVALENTS | 0.00 | -1.22 |