Invesco Balanced-Risk Commodity Strategy Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
18.05
Invesco Government & Agency Portfol
15.79
Invesco US Dollar Liquidity Portfol
12.00
INVESCO LIQUID ASSET CASH MF
11.20
CASH & EQUIVALENTS
0.00
9.07
United States Treasury Floating Rat
0.66
07/31/2022
5.96
United States Treasury Floating Rat
0.19
01/31/2024
5.93
United States Treasury Floating Rat
0.72
04/30/2022
5.92
United States Treasury Bill
0.00
05/26/2022
4.43
United States Treasury Bill
0.00
06/09/2022
4.42
Citigroup Inc
0.01
10/27/2022
3.39
Societe Generale SA
0.10
12/22/2022
2.04
Barclays PLC
0.10
12/16/2022
1.51
Barclays Bank PLC
0.01
11/21/2022
1.35
Royal Bank of Canada
12/06/2022
0.46
UBS AG
12/28/2022
0.26
Merrill Lynch International
02/03/2023
0.24
Goldman Sachs International
12/16/2022
0.22
Macquarie Bank Ltd
02/09/2023
0.14
Merrill Lynch International
01/09/2023
0.11
Merrill Lynch International
02/03/2023
0.10
Canadian Imperial Bank of Commerce
02/07/2023
0.08
Merrill Lynch International
02/03/2023
0.08
Morgan Stanley Capital Services LLC
12/08/2022
0.05
Merrill Lynch International
02/03/2023
0.04
Goldman Sachs International
12/16/2022
0.04
Macquarie Bank Ltd
03/01/2023
0.04
Royal Bank of Canada
03/01/2023
0.04
Canadian Imperial Bank of Commerce
02/07/2023
0.03
Barclays Bank PLC
11/18/2022
0.03
Morgan Stanley Capital Services LLC
05/03/2022
0.03
Barclays Bank PLC
12/28/2022
0.03
Merrill Lynch International
02/01/2023
0.02
Canadian Imperial Bank of Commerce
03/01/2023
0.01
Goldman Sachs International
12/16/2022
0.01
Morgan Stanley Capital Services LLC
04/26/2022
0.00
Barclays Bank PLC
02/15/2023
0.00
Merrill Lynch International
03/01/2023
-0.00
Barclays Bank PLC
12/01/2022
-0.01
Barclays Bank PLC
03/01/2023
-0.01
BNP Paribas SA
08/26/2022
-0.02
Barclays Bank PLC
10/31/2022
-0.03
Canadian Imperial Bank of Commerce
03/27/2023
-0.04
Merrill Lynch International
02/03/2023
-0.05
Macquarie Bank Ltd
02/01/2023
-0.06
JPMorgan Chase Bank NA
03/08/2023
-0.09
Canadian Imperial Bank of Commerce
03/01/2023
-0.11
Macquarie Bank Ltd
02/09/2023
-0.16
Merrill Lynch International
12/16/2022
-0.18
Macquarie Bank Ltd
02/09/2023
-0.20
JPMorgan Chase Bank NA
03/08/2023
-0.44
Barclays Bank PLC
03/08/2023
-1.19
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Portfolio | 18.05 | ||
Invesco Government & Agency Portfol | 15.79 | ||
Invesco US Dollar Liquidity Portfol | 12.00 | ||
INVESCO LIQUID ASSET CASH MF | 11.20 | ||
CASH & EQUIVALENTS | 0.00 | 9.07 | |
United States Treasury Floating Rat | 0.66 | 07/31/2022 | 5.96 |
United States Treasury Floating Rat | 0.19 | 01/31/2024 | 5.93 |
United States Treasury Floating Rat | 0.72 | 04/30/2022 | 5.92 |
United States Treasury Bill | 0.00 | 05/26/2022 | 4.43 |
United States Treasury Bill | 0.00 | 06/09/2022 | 4.42 |
Citigroup Inc | 0.01 | 10/27/2022 | 3.39 |
Societe Generale SA | 0.10 | 12/22/2022 | 2.04 |
Barclays PLC | 0.10 | 12/16/2022 | 1.51 |
Barclays Bank PLC | 0.01 | 11/21/2022 | 1.35 |
Royal Bank of Canada | 12/06/2022 | 0.46 | |
UBS AG | 12/28/2022 | 0.26 | |
Merrill Lynch International | 02/03/2023 | 0.24 | |
Goldman Sachs International | 12/16/2022 | 0.22 | |
Macquarie Bank Ltd | 02/09/2023 | 0.14 | |
Merrill Lynch International | 01/09/2023 | 0.11 | |
Merrill Lynch International | 02/03/2023 | 0.10 | |
Canadian Imperial Bank of Commerce | 02/07/2023 | 0.08 | |
Merrill Lynch International | 02/03/2023 | 0.08 | |
Morgan Stanley Capital Services LLC | 12/08/2022 | 0.05 | |
Merrill Lynch International | 02/03/2023 | 0.04 | |
Goldman Sachs International | 12/16/2022 | 0.04 | |
Macquarie Bank Ltd | 03/01/2023 | 0.04 | |
Royal Bank of Canada | 03/01/2023 | 0.04 | |
Canadian Imperial Bank of Commerce | 02/07/2023 | 0.03 | |
Barclays Bank PLC | 11/18/2022 | 0.03 | |
Morgan Stanley Capital Services LLC | 05/03/2022 | 0.03 | |
Barclays Bank PLC | 12/28/2022 | 0.03 | |
Merrill Lynch International | 02/01/2023 | 0.02 | |
Canadian Imperial Bank of Commerce | 03/01/2023 | 0.01 | |
Goldman Sachs International | 12/16/2022 | 0.01 | |
Morgan Stanley Capital Services LLC | 04/26/2022 | 0.00 | |
Barclays Bank PLC | 02/15/2023 | 0.00 | |
Merrill Lynch International | 03/01/2023 | -0.00 | |
Barclays Bank PLC | 12/01/2022 | -0.01 | |
Barclays Bank PLC | 03/01/2023 | -0.01 | |
BNP Paribas SA | 08/26/2022 | -0.02 | |
Barclays Bank PLC | 10/31/2022 | -0.03 | |
Canadian Imperial Bank of Commerce | 03/27/2023 | -0.04 | |
Merrill Lynch International | 02/03/2023 | -0.05 | |
Macquarie Bank Ltd | 02/01/2023 | -0.06 | |
JPMorgan Chase Bank NA | 03/08/2023 | -0.09 | |
Canadian Imperial Bank of Commerce | 03/01/2023 | -0.11 | |
Macquarie Bank Ltd | 02/09/2023 | -0.16 | |
Merrill Lynch International | 12/16/2022 | -0.18 | |
Macquarie Bank Ltd | 02/09/2023 | -0.20 | |
JPMorgan Chase Bank NA | 03/08/2023 | -0.44 | |
Barclays Bank PLC | 03/08/2023 | -1.19 |