Invesco Macro Allocation Strategy Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
INVESCO CAYMAN ISLAND COMM FUND V L 22.92
STIT - Treasury Portfolio 14.14
STIT - Government & Agency Portfoli 12.37
INVESCO LIQUID ASSET CASH MF 9.34
United States Treasury Floating Rat 0.24 01/31/2022 8.82
CASH & EQUIVALENTS 0.00 8.31
United States Treasury Floating Rat 0.12 04/30/2020 6.50
United States Treasury Floating Rat 0.13 07/31/2020 6.39
United States Treasury Bill 0.00 05/07/2020 5.20
United States Treasury Bill 0.00 06/04/2020 5.07
CASH & EQUIVALENTS 0.00 0.50
CASH & EQUIVALENTS 0.00 0.39
CASH & EQUIVALENTS 0.00 0.10
CASH & EQUIVALENTS 0.05
CASH & EQUIVALENTS 0.00 -0.12
May 20 Puts on MXEAMXEA US 05/15/20 05/15/2020 -0.12
May 20 Puts on MXEFMXEF US 05/15/20 05/15/2020 -0.14
-0.15
CASH & EQUIVALENTS 0.00 -0.37