Invesco Balanced-Risk Allocation Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Obligations Portfo 21.03
Invesco Government & Agency Portfol 15.00
Invesco US Dollar Liquidity Portfol 10.04
United States Treasury Floating Rat 4.77 07/31/2024 8.13
United States Treasury Floating Rat 4.66 04/30/2024 7.78
United States Treasury Floating Rat 4.72 01/31/2024 6.95
Invesco Treasury Portfolio 6.47
CASH & EQUIVALENTS 0.00 5.34
United States Treasury Bill 0.00 06/08/2023 4.88
INVESCO LIQUID ASSET CASH MF 4.05
United States Treasury Bill 0.00 06/01/2023 3.31
United States Treasury Floating Rat 4.93 01/31/2025 1.07
BNP - BNPP US DV TRS REC M4JPQU 0.00 08/21/2023 0.24
Bank of America NA 07/27/2023 0.12
BNP Paribas SA 06/28/2023 0.09
BNP Paribas SA 07/25/2023 0.07
Cargill Inc 02/21/2024 0.06
Morgan Stanley Capital Services LLC 07/10/2023 0.06
Barclays Bank PLC 11/20/2023 0.05
JPMorgan Chase Bank NA 05/30/2023 0.05
MSCI EM 04/21/2023 0.05
JPMorgan Chase Bank NA 08/24/2023 0.04
Merrill Lynch International 11/01/2023 0.04
Royal Bank of Canada 02/21/2024 0.04
JPMorgan Chase Bank NA 05/26/2023 0.04
MSCI EM 02/16/2024 0.04
JPMorgan Chase Bank NA 05/25/2023 0.04
BNP Paribas SA 09/26/2023 0.03
Barclays Bank PLC 02/21/2024 0.03
Goldman Sachs International 02/21/2024 0.03
Macquarie Bank Ltd 02/21/2024 0.03
Canadian Imperial Bank of Commerce 02/21/2024 0.03
Goldman Sachs International 07/21/2023 0.03
JPMorgan Chase Bank NA 08/25/2023 0.03
Goldman Sachs International 07/28/2023 0.03
Barclays Bank PLC 02/21/2024 0.03
Royal Bank of Canada 02/21/2024 0.03
MSCI EM 03/15/2024 0.03
Merrill Lynch International 02/21/2024 0.03
Canadian Imperial Bank of Commerce 02/21/2024 0.03
MSCI EM 01/19/2024 0.02
MSCI EM 06/16/2023 0.02
MSCI EM 12/15/2023 0.02
MSCI EM 05/19/2023 0.02
Goldman Sachs International 02/21/2024 0.02
JPMorgan Chase Bank NA 08/25/2023 0.02
Cargill Inc 02/21/2024 0.02
NIKKEI 225 03/08/2024 0.02
NIKKEI 225 12/08/2023 0.02
NIKKEI 225 03/08/2024 0.02
Citibank NA 07/21/2023 0.02
NIKKEI 225 09/08/2023 0.02
MSCI EM 08/18/2023 0.02
JPMorgan Chase Bank NA 05/25/2023 0.02
Macquarie Bank Ltd 02/08/2024 0.02
FTSE 100 Index 03/15/2024 0.02
S&P 500 INDEX 04/21/2023 0.02
JPMorgan Chase Bank NA 05/25/2023 0.01
MSCI EM 09/15/2023 0.01
MSCI EM 07/21/2023 0.01
NIKKEI 225 12/08/2023 0.01
DJ EURO STOXX 50 = Pr 03/15/2024 0.01
FTSE 100 Index 02/16/2024 0.01
DJ EURO STOXX 50 = Pr 02/16/2024 0.01
JPMorgan Chase Bank NA 11/01/2023 0.01
S&P 500 INDEX 02/16/2024 0.01
FTSE 100 Index 01/19/2024 0.01
S&P 500 INDEX 03/15/2024 0.01
S&P 500 INDEX 12/15/2023 0.01
NIKKEI 225 03/08/2024 0.01
NIKKEI 225 09/08/2023 0.01
NIKKEI 225 12/08/2023 0.01
JPMorgan Chase Bank NA 05/25/2023 0.01
FTSE 100 Index 12/15/2023 0.01
DJ EURO STOXX 50 = Pr 01/19/2024 0.01
Canadian Imperial Bank of Commerce 02/06/2024 0.01
S&P 500 INDEX 01/19/2024 0.01
DJ EURO STOXX 50 = Pr 12/15/2023 0.01
NIKKEI 225 09/08/2023 0.01
MSCI EM 11/17/2023 0.01
S&P 500 INDEX 08/18/2023 0.01
JPMorgan Chase Bank NA 05/30/2023 0.01
MSCI EM 10/20/2023 0.01
S&P 500 INDEX 11/17/2023 0.01
NIKKEI 225 06/09/2023 0.01
Merrill Lynch International 02/21/2024 0.01
S&P 500 INDEX 09/15/2023 0.01
FTSE 100 Index 11/17/2023 0.01
S&P 500 INDEX 06/16/2023 0.00
Citibank NA 08/23/2023 0.00
Citigroup Global Markets Ltd 08/28/2023 0.00
FTSE 100 Index 08/18/2023 0.00
DJ EURO STOXX 50 = Pr 11/17/2023 0.00
FTSE 100 Index 09/15/2023 0.00
S&P 500 INDEX 05/19/2023 0.00
S&P 500 INDEX 10/20/2023 0.00
Merrill Lynch International 05/26/2023 0.00
FTSE 100 Index 10/20/2023 0.00
FTSE 100 Index 06/16/2023 0.00
0.00
Goldman Sachs International 05/25/2023 0.00
NIKKEI 225 06/09/2023 0.00
Citibank NA 08/24/2023 0.00
JPMorgan Chase Bank NA 08/24/2023 0.00
Goldman Sachs International 02/21/2024 0.00
S&P 500 INDEX 07/21/2023 0.00
JP Morgan Securities PLC 05/26/2023 0.00
NIKKEI 225 06/09/2023 0.00
FTSE 100 Index 07/21/2023 0.00
DJ EURO STOXX 50 = Pr 08/18/2023 0.00
DJ EURO STOXX 50 = Pr 09/15/2023 0.00
DJ EURO STOXX 50 = Pr 10/20/2023 0.00
Goldman Sachs International 07/25/2023 0.00
FTSE 100 Index 05/19/2023 0.00
Merrill Lynch International 01/24/2024 0.00
Citibank NA 08/23/2023 0.00
JP Morgan Securities PLC 08/25/2023 0.00
DJ EURO STOXX 50 = Pr 07/21/2023 0.00
DJ EURO STOXX 50 = Pr 06/16/2023 0.00
0.00
Royal Bank of Canada 02/21/2024 0.00
0.00
BNP Paribas SA 08/24/2023 0.00
BNP Paribas SA 08/23/2023 0.00
JPMorgan Chase Bank NA 05/26/2023 0.00
Goldman Sachs International 07/24/2023 0.00
JPMorgan Chase Bank NA 08/25/2023 0.00
DJ EURO STOXX 50 = Pr 05/19/2023 0.00
FTSE 100 Index 04/21/2023 0.00
Citibank NA 08/24/2023 0.00
JPMorgan Chase Bank NA 05/24/2023 0.00
DJ EURO STOXX 50 = Pr 04/21/2023 0.00
Goldman Sachs International 07/25/2023 0.00
BNP Paribas SA 06/29/2023 -0.00
Merrill Lynch International 06/29/2023 -0.00
JPMorgan Chase Bank NA 02/06/2024 -0.00
JPMorgan Chase Bank NA 04/27/2023 -0.00
Merrill Lynch International 06/28/2023 -0.00
Cargill Inc 03/06/2024 -0.01
Merrill Lynch International 06/26/2023 -0.08