Invesco Global Allocation Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 18.12
Invesco International Developed Dyn 9.22
iShares 0-5 Year High Yield Corpora 6.59
United States Treasury Note/Bond 1.88 02/15/2032 6.04
Invesco Senior Loan ETF 5.33
United States Treasury Inflation In 0.12 01/15/2032 5.04
United States Treasury Note/Bond 2.00 08/15/2051 4.95
United States Treasury Note/Bond 2.75 02/15/2028 4.33
Invesco Treasury Portfolio 3.57
Invesco Russell 2000 Dynamic Multif 3.30
Invesco Government & Agency Portfol 3.12
INVESCO LIQUID ASSET CASH MF 2.23
Invesco Global Allocation Fund 2.05
Invesco High Yield Bond Factor ETF 2.04
Taiwan Semiconductor Manufacturing 0.78
Alphabet Inc 0.74
LVMH Moet Hennessy Louis Vuitton SE 0.51
Airbus SE 0.46
Novo Nordisk A/S 0.42
Housing Development Finance Corp Lt 0.41
Intuit Inc 0.36
AIA Group Ltd 0.35
Kering SA 0.35
Cie Financiere Richemont SA 0.34
S&P Global Inc 0.34
Grupo Mexico SAB de CV 0.32
Kotak Mahindra Bank Ltd 0.31
Nidec Corp 0.30
Tata Consultancy Services Ltd 0.29
Anglo American PLC 0.28
Siemens AG 0.27
SAP SE 0.26
Shell PLC ADR 0.26
Adobe Inc 0.25
Keyence Corp 0.25
Meta Platforms Inc 0.25
ASML Holding NV 0.25
Yum China Holdings Inc 0.24
Inpex Corp 0.24
Analog Devices Inc 0.24
Tencent Holdings Ltd 0.23
Dollarama Inc 0.22
Samsung Electronics Co Ltd 0.22
NetEase Inc ADR 0.22
Atlas Copco AB 0.21
Goldman Sachs International 05/25/2022 0.21
Air Liquide SA 0.21
Medtronic PLC 0.21
JD.com Inc ADR 0.21
Pernod Ricard SA 0.20
Sony Group Corp 0.20
Swedish Match AB 0.20
Equifax Inc 0.19
DLF Ltd 0.19
Hermes International 0.18
Marvell Technology Inc 0.18
Huazhu Group Ltd ADR 0.17
Diageo PLC 0.17
Amadeus IT Group SA 0.17
United Parcel Service Inc 0.17
Infosys Ltd 0.16
Rentokil Initial PLC 0.16
Reliance Industries Ltd 0.16
Hitachi Ltd 0.16
BRL/USD CFWD202262 06/02/2022 0.16
Murata Manufacturing Co Ltd 0.16
Sekisui House Ltd 0.15
ING Groep NV 0.15
Entain PLC 0.15
Wal-Mart de Mexico SAB de CV 0.15
L'Oreal SA 0.15
LG Chem Ltd 0.15
London Stock Exchange Group PLC 0.14
Societe Generale SA 0.14
Marubeni Corp 0.14
Fomento Economico Mexicano SAB de C 0.14
MediaTek Inc 0.14
Flutter Entertainment PLC 0.13
adidas AG 0.13
Samsung Biologics Co Ltd 0.13
Epiroc AB 0.13
Recruit Holdings Co Ltd 0.13
Universal Music Group NV 0.13
ResMed Inc 0.13
Spark New Zealand Ltd 0.13
IDEXX Laboratories Inc 0.12
Alimentation Couche-Tard Inc 0.12
Synopsys Inc 0.12
TDK Corp 0.12
Veolia Environnement SA 0.12
Renesas Electronics Corp 0.12
ZTO Express Cayman Inc ADR 0.12
Asahi Group Holdings Ltd 0.11
Compass Group PLC 0.11
Vale SA ADR 0.11
ORIX Corp 0.11
Monolithic Power Systems Inc 0.11
Wuxi Biologics Cayman Inc 0.11
James Hardie Industries PLC 0.11
Sika AG 0.10
Dassault Systemes SE 0.10
Konami Holdings Corp 0.10
MSCI Inc 0.10
Avantor Inc 0.10
Next PLC 0.10
Globant SA 0.10
Davide Campari-Milano NV 0.10
Carlsberg AS 0.10
Gartner Inc 0.10
Meituan 0.10
Sector Re V Ltd 0.00 03/01/2024 0.10
SVB Financial Group 0.10
Old Dominion Freight Line Inc 0.09
Visa Inc 0.09
Assa Abloy AB 0.09
Agilent Technologies Inc 0.09
Motorola Solutions Inc 0.09
Northern Star Resources Ltd 0.09
West Pharmaceutical Services Inc 0.09
Waste Connections Inc 0.09
STMicroelectronics NV 0.09
Banco Bradesco SA 0.09
Agnico Eagle Mines Ltd 0.09
Ocado Group PLC 0.09
AMETEK Inc 0.09
QUALCOMM Inc 0.09
PRADA SpA 0.09
ICICI Bank Ltd ADR 0.09
SM Investments Corp 0.09
CTS Eventim AG & Co KGaA 0.09
Hilton Worldwide Holdings Inc 0.09
Siemens Healthineers AG 0.09
Alibaba Group Holding Ltd 0.09
Korea Zinc Co Ltd 0.09
Cheniere Energy Inc 0.09
Lonza Group AG 0.09
Daikin Industries Ltd 0.08
Lloyds Banking Group PLC 0.08
Catalent Inc 0.08
Microsoft Corp 0.08
Safran SA 0.08
CSL Ltd 0.08
CAE Inc 0.08
Seven & i Holdings Co Ltd 0.08
LPL Financial Holdings Inc 0.08
BeiGene Ltd ADR 0.08
Sartorius Stedim Biotech 0.08
MXN/USD CFWD2022615 06/15/2022 0.08
Adyen NV 0.08
Manhattan Associates Inc 0.08
Omron Corp 0.08
SGS SA 0.08
Molina Healthcare Inc 0.08
EPAM Systems Inc 0.08
Palo Alto Networks Inc 0.08
CAD/USD CFWD2022615 06/15/2022 0.08
Ferguson PLC 0.08
Santos Ltd 0.08
Tyler Technologies Inc 0.07
MOUNT LOGAN RE LTD Pfd 0.07
Americanas SA 0.07
O'Reilly Automotive Inc 0.07
UBS Group AG 0.07
Paylocity Holding Corp 0.07
FirstRand Ltd 0.07
Arthur J Gallagher & Co 0.07
Rightmove PLC 0.07
Tractor Supply Co 0.07
VAT Group AG 0.07
Alcon Inc 0.07
Atlassian Corp PLC 0.07
Adevinta ASA 0.07
SCREEN Holdings Co Ltd 0.07
Mettler-Toledo International Inc 0.07
Oracle Corp Japan 0.07
Tenet Healthcare Corp 0.07
Ambev SA 0.07
Repsol SA 0.07
Bank Central Asia Tbk PT 0.07
Datadog Inc 0.06
Amazon.com Inc 0.06
KKR & Co Inc 0.06
Repligen Corp 0.06
Pioneer Natural Resources Co 0.06
Samsung Electro-Mechanics Co Ltd 0.06
Coca-Cola Europacific Partners PLC 0.06
America Movil SAB de CV ADR 0.06
Bill.com Holdings Inc 0.06
Zai Lab Ltd ADR 0.06
Cognizant Technology Solutions Corp 0.06
Britvic PLC 0.06
Zee Entertainment Enterprises Ltd 0.06
Taiwan Semiconductor Manufacturing 0.06
Edenred 0.06
Live Nation Entertainment Inc 0.06
Xero Ltd 0.06
Jones Lang LaSalle Inc 0.06
NXP Semiconductors NV 0.05
Kangwon Land Inc 0.05
Ayala Land Inc 0.05
Alexandria Real Estate Equities Inc 0.05
Aalberts NV 0.05
Grab Holdings Ltd 0.05
MongoDB Inc 0.05
Dollar Tree Inc 0.05
Illumina Inc 0.05
AmerisourceBergen Corp 0.05
HubSpot Inc 0.05
Kobe Bussan Co Ltd 0.05
Choice Hotels International Inc 0.05
NAVER Corp 0.05
Bandai Namco Holdings Inc 0.05
Insulet Corp 0.05
Generac Holdings Inc 0.05
Infineon Technologies AG 0.05
Ameriprise Financial Inc 0.05
Advanced Drainage Systems Inc 0.05
Pagseguro Digital Ltd 0.05
IQVIA Holdings Inc 0.05
FMC Corp 0.05
Avery Dennison Corp 0.05
Electrocomponents PLC 0.05
POSCO Holdings Inc 0.05
Northrop Grumman Corp 0.05
L3Harris Technologies Inc 0.05
Hoya Corp 0.05
ZoomInfo Technologies Inc 0.05
STERIS PLC 0.05
Legal & General Group PLC 0.05
Lojas Renner SA 0.05
Pool Corp 0.04
Middleby Corp/The 0.04
SiteOne Landscape Supply Inc 0.04
IWG PLC 0.04
Extra Space Storage Inc 0.04
Nihon M&A Center Holdings Inc 0.04
Zalando SE 0.04
Splunk Inc 0.04
Zscaler Inc 0.04
Oberoi Realty Ltd 0.04
Pan Pacific International Holdings 0.04
Dr Lal PathLabs Ltd 0.04
Disco Corp 0.04
Trimble Inc 0.04
Enphase Energy Inc 0.04
Trainline PLC 0.04
Benefit One Inc 0.04
NVIDIA Corp 0.04
Boston Scientific Corp 0.04
EssilorLuxottica SA 0.04
ConvaTec Group PLC 0.04
Cooper Cos Inc/The 0.04
Intuitive Surgical Inc 0.04
Ascendis Pharma A/S ADR 0.04
Bio-Rad Laboratories Inc 0.04
Z Holdings Corp 0.03
Melrose Industries PLC 0.03
USD/JPY CFWD2022418 04/18/2022 0.03
Lattice Semiconductor Corp 0.03
Prudential PLC 0.03
SM Prime Holdings Inc 0.03
Kornit Digital Ltd 0.03
Alnylam Pharmaceuticals Inc 0.03
Mitsubishi Electric Corp 0.03
Albemarle Corp 0.03
Farfetch Ltd 0.03
Galaxy Entertainment Group Ltd 0.03
NOK/USD CFWD2022615 06/15/2022 0.03
Fidelity National Information Servi 0.03
Entegris Inc 0.03
Charles River Laboratories Internat 0.03
Performance Food Group Co 0.03
Olin Corp 0.03
Chipotle Mexican Grill Inc 0.03
Shopify Inc 0.03
WillScot Mobile Mini Holdings Corp 0.03
Vodafone Group PLC 0.03
SEK/USD CFWD2022615 06/15/2022 0.03
Crowdstrike Holdings Inc 0.03
Ulta Beauty Inc 0.03
PHP/USD CFWD2022615 06/15/2022 0.03
SKF AB 0.03
W R Berkley Corp 0.03
Danaher Corp 0.03
CNH Industrial NV 0.03
Commercial International Bank Egypt 0.03
Boyd Gaming Corp 0.03
Republic Services Inc 0.03
Marriott International Inc/MD 0.03
Vulcan Materials Co 0.03
Barry Callebaut AG 0.03
Zebra Technologies Corp 0.03
NU Holdings Ltd/Cayman Islands 0.02
Veracyte Inc 0.02
Teck Resources Ltd 0.02
Qualtrics International Inc 0.02
Brunello Cucinelli SpA 0.02
Zur Rose Group AG 0.02
Align Technology Inc 0.02
Omnicell Inc 0.02
Ceres Power Holdings PLC 0.02
East West Bancorp Inc 0.02
Eagle Materials Inc 0.02
USD/JPY CFWD2022615 06/15/2022 0.02
Volkswagen AG 0.02
SOCIUM 2019-1 Pfd 0.02
Temenos AG 0.02
HDFC Bank Ltd 0.02
InPost SA 0.02
Shop Apotheke Europe NV 0.02
Omnicare Inc 4.75 12/01/2022 0.02
Hong Kong Exchanges & Clearing Ltd 0.02
Hypoport SE 0.02
Natera Inc 0.02
USD/JPY CFWD202246 04/06/2022 0.01
Alphawave IP Group PLC 0.01
KINESIS REINSURANCE I LIMITED Pfd 0.01
Walt Disney Co/The 0.01
HDFC Life Insurance Co Ltd 0.01
FANUC Corp 0.01
StoneCo Ltd 0.01
Moncler SpA 0.01
Floor & Decor Holdings Inc 0.01
ZTO Express Cayman Inc 0.01
LORENZ RE LTD Pfd 0.01
Macrotech Developers Ltd 0.01
Castle Biosciences Inc 0.01
ZAR/USD CFWD2022615 06/15/2022 0.01
Dun & Bradstreet Holdings Inc 0.01
Ambu A/S 0.01
TURING RE LTD Pfd 0.01
Eden Re II Ltd 0.00 03/22/2023 0.01
Ecolab Inc 0.01
INR/USD CFWD2022615 06/15/2022 0.01
Phathom Pharmaceuticals Inc 0.01
EUR/USD CFWD2022615 06/15/2022 0.01
Credicorp Ltd 0.01
BRL/USD CFWD202262 06/02/2022 0.01
Trex Co Inc 0.01
USD/THB CFWD2022615 06/15/2022 0.01
New Horizon Health Ltd 0.01
Akbank TAS 0.01
Doximity Inc 0.01
JD.com Inc 0.01
Brii Biosciences Ltd 0.01
Lam Research Corp 0.01
KRW/USD CFWD2022615 06/15/2022 0.00
Keymed Biosciences Inc 0.00
USD/GBP CFWD2022615 06/15/2022 0.00
HARAMBEE RE LTD Pfd 0.00
VIRIBUS RE LTD Pfd 0.00
SGD/USD CFWD2022615 06/15/2022 0.00
Boskalis Westminster 0.00
Versutus Ltd 0.00 12/31/2022 0.00
Cie Financiere Richemont SA Wts 0.00
Limestone Re Ltd 0.00 09/09/2022 0.00
INR/USD CFWD2022615 06/15/2022 0.00
Alturas RE Segregated Account 2019- 0.00 12/31/2022 0.00
JPY/USD CFWD202246 04/06/2022 0.00
Samsung Biologics Co Ltd Rts 0.00
Americanas SA 0.00
NZD/USD CFWD2022615 06/15/2022 0.00
LION ROCK RE LTD Pfd 0.00
MicroTech Medical Hangzhou Co Ltd 0.00
USD/EUR CFWD2022615 06/15/2022 0.00
CHF/USD CFWD2022615 06/15/2022 0.00
GBP/USD CFWD2022615 06/15/2022 0.00
Remegen Co Ltd 0.00
CNY/USD CFWD2022615 06/15/2022 0.00
MicroTech Medical Hangzhou Co Ltd 0.00
USD/DKK CFWD2022615 06/15/2022 0.00
Huazhu Group Ltd 0.00
PEN/USD CFWD2022615 06/15/2022 0.00
USD/HKD CFWD2022615 06/15/2022 0.00
THB/USD CFWD2022615 06/15/2022 0.00
OneConnect Financial Technology Co 0.00
Jackson Financial Inc 0.00
THOPAS RE LTD Pfd 0.00
Yandex NV 0.00
TCS Group Holding PLC GDR 0.00
Sberbank of Russia PJSC 0.00
HKD/USD CFWD2022615 06/15/2022 -0.00
IDR/USD CFWD2022615 06/15/2022 -0.00
MYR/USD CFWD2022615 06/15/2022 -0.00
CNY/USD CFWD2022615 06/15/2022 -0.00
USD/CHF CFWD2022615 06/15/2022 -0.00
USD/COP CFWD2022615 06/15/2022 -0.00
TWD/USD CFWD2022615 06/15/2022 -0.00
COP/USD CFWD2022615 06/15/2022 -0.01
TWD/USD CFWD2022615 06/15/2022 -0.01
USD/KRW CFWD2022615 06/15/2022 -0.01
USD/MXN CFWD2022615 06/15/2022 -0.02
USD/PHP CFWD2022615 06/15/2022 -0.02
Goldman Sachs International 09/23/2022 -0.02
USD/NZD CFWD2022615 06/15/2022 -0.02
USD/AUD CFWD2022615 06/15/2022 -0.03
USD/CLP CFWD2022615 06/15/2022 -0.04
USD/ZAR CFWD2022615 06/15/2022 -0.04
Goldman Sachs International 09/23/2022 -0.10
CASH & EQUIVALENTS 0.00 -0.10
Goldman Sachs International 05/25/2022 -0.13