Invesco Balanced-Risk Allocation Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Obligations Portfo 22.04
Invesco Government & Agency Portfol 12.97
Invesco US Dollar Liquidity Portfol 9.53
CASH & EQUIVALENTS 0.00 7.20
United States Treasury Floating Rat 0.66 07/31/2022 7.07
United States Treasury Floating Rat 0.19 01/31/2024 6.61
United States Treasury Floating Rat 0.72 04/30/2022 6.60
United States Treasury Bill 0.00 06/09/2022 4.93
United States Treasury Bill 0.00 07/21/2022 4.60
INVESCO LIQUID ASSET CASH MF 3.59
Invesco Treasury Portfolio 3.47
United States Treasury Bill 0.00 09/08/2022 3.37
Royal Bank of Canada 0.00 12/05/2022 3.16
Canadian Imperial Bank of Commerce 0.00 11/30/2022 2.38
1.71
Goldman Sachs International 07/28/2022 0.18
Morgan Stanley Capital Services LLC 07/14/2022 0.13
Goldman Sachs International 07/25/2022 0.13
Citibank NA 07/27/2022 0.12
BNP Paribas SA 06/07/2022 0.10
BNP Paribas SA 09/23/2022 0.09
Goldman Sachs International 07/25/2022 0.09
JPMorgan Chase Bank NA 06/10/2022 0.07
MSCI EM 06/18/2021 0.07
MSCI EM 07/15/2022 0.06
JPMorgan Chase Bank NA 06/09/2022 0.06
JPMorgan Chase Bank NA 05/24/2022 0.06
Goldman Sachs International 04/12/2022 0.05
MSCI EM 05/20/2022 0.05
MSCI EM 09/16/2022 0.05
Goldman Sachs International 06/08/2022 0.05
JPMorgan Chase Bank NA 05/24/2022 0.05
JPMorgan Chase Bank NA 05/24/2022 0.05
MSCI EM 04/14/2022 0.05
Merrill Lynch International 02/03/2023 0.05
JPMorgan Chase Bank NA 05/23/2022 0.05
Goldman Sachs International 04/11/2022 0.05
MSCI EM 11/18/2022 0.04
MSCI EM 08/19/2022 0.04
MSCI EM 01/20/2023 0.04
MSCI EM 02/17/2023 0.04
Barclays Bank PLC 11/22/2022 0.04
NIKKEI 225 03/10/2023 0.04
JPMorgan Chase Bank NA 05/23/2022 0.04
MSCI EM 12/16/2022 0.04
JPMorgan Chase Bank NA 05/25/2022 0.04
JPMorgan Chase Bank NA 05/23/2022 0.04
MSCI EM 10/21/2022 0.04
MSCI EM 03/17/2023 0.04
DJ EURO STOXX 50 = Pr 03/17/2023 0.03
NIKKEI 225 12/09/2022 0.03
Canadian Imperial Bank of Commerce 02/07/2023 0.03
JPMorgan Chase Bank NA 09/21/2022 0.03
DJ EURO STOXX 50 = Pr 12/16/2022 0.03
JPMorgan Chase Bank NA 05/25/2022 0.03
JPMorgan Chase Bank NA 05/25/2022 0.03
DJ EURO STOXX 50 = Pr 01/20/2023 0.03
NIKKEI 225 12/09/2022 0.03
DJ EURO STOXX 50 = Pr 12/16/2022 0.02
DJ EURO STOXX 50 = Pr 09/16/2022 0.02
NIKKEI 225 12/09/2022 0.02
Merrill Lynch International 07/21/2022 0.02
Merrill Lynch International 02/03/2023 0.02
NIKKEI 225 03/10/2023 0.02
NIKKEI 225 03/10/2023 0.02
NIKKEI 225 09/09/2022 0.02
DJ EURO STOXX 50 = Pr 12/16/2022 0.02
DJ EURO STOXX 50 = Pr 09/16/2022 0.02
NIKKEI 225 09/09/2022 0.02
BNP Paribas SA 04/07/2022 0.02
JPMorgan Chase Bank NA 06/22/2022 0.02
FTSE 100 Index 01/20/2023 0.02
DJ EURO STOXX 50 = Pr 09/16/2022 0.02
DJ EURO STOXX 50 = Pr 02/17/2023 0.02
FTSE 100 Index 02/17/2023 0.02
BNP Paribas SA 09/29/2022 0.02
S&P 500 INDEX 01/20/2023 0.02
FTSE 100 Index 03/17/2023 0.02
NIKKEI 225 09/09/2022 0.02
Goldman Sachs International 07/26/2022 0.01
NIKKEI 225 06/10/2022 0.01
BNP Paribas SA 06/07/2022 0.01
Goldman Sachs International 04/07/2022 0.01
S&P 500 INDEX 12/16/2022 0.01
NIKKEI 225 06/10/2022 0.01
DJ EURO STOXX 50 = Pr 06/17/2022 0.01
BNP Paribas SA 06/09/2022 0.01
JPMorgan Chase Bank NA 05/11/2022 0.01
S&P 500 INDEX 11/18/2022 0.01
NIKKEI 225 06/10/2022 0.01
S&P 500 INDEX 02/17/2023 0.01
S&P 500 INDEX 03/17/2023 0.01
DJ EURO STOXX 50 = Pr 06/17/2022 0.01
FTSE 100 Index 11/18/2022 0.01
FTSE 100 Index 12/16/2022 0.01
DJ EURO STOXX 50 = Pr 06/17/2022 0.01
BNP Paribas SA 05/26/2022 0.01
S&P 500 INDEX 09/16/2022 0.01
Merrill Lynch International 09/26/2022 0.01
BNP Paribas SA 04/07/2022 0.01
S&P 500 INDEX 10/21/2022 0.01
FTSE 100 Index 10/21/2022 0.01
Goldman Sachs International 07/28/2022 0.01
FTSE 100 Index 09/16/2022 0.01
S&P 500 INDEX 08/19/2022 0.01
Goldman Sachs International 04/08/2022 0.01
FTSE 100 Index 08/19/2022 0.00
S&P 500 INDEX 07/15/2022 0.00
BNP Paribas SA 05/24/2022 0.00
FTSE 100 Index 06/17/2022 0.00
FTSE 100 Index 07/15/2022 0.00
S&P 500 INDEX 06/17/2022 0.00
FTSE 100 Index 05/20/2022 0.00
S&P 500 INDEX 05/20/2022 0.00
FTSE 100 Index 04/14/2022 0.00
S&P 500 INDEX 04/14/2022 0.00
Cargill Inc 02/15/2023 -0.00
BNP Paribas SA 05/26/2022 -0.00
Macquarie Bank Ltd 02/09/2023 -0.01
JPMorgan Chase Bank NA 03/08/2023 -0.03
Royal Bank of Canada 07/14/2022 -0.04
Cargill Inc 12/08/2022 -0.07
JPMorgan Chase Bank NA 03/08/2023 -0.14
-1.62