Invesco Balanced-Risk Commodity Strategy Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco US Dollar Liquidity Portfol 16.48
Invesco Treasury Portfolio 12.36
Invesco Government & Agency Portfol 10.82
United States Treasury Floating Rat 4.66 04/30/2024 8.16
INVESCO LIQUID ASSET CASH MF 7.62
United States Treasury Floating Rat 4.77 07/31/2024 6.49
United States Treasury Floating Rat 4.72 01/31/2024 6.44
CASH & EQUIVALENTS 0.00 6.30
United States Treasury Bill 0.00 06/08/2023 5.69
Citigroup Inc 0.10 11/27/2023 5.24
United States Treasury Bill 0.00 05/25/2023 4.84
Societe Generale SA 0.10 01/31/2024 2.70
Barclays PLC 0.10 08/01/2023 2.03
Barclays Bank PLC 0.01 01/08/2024 1.99
Cargill Inc 06/16/2023 0.29
Morgan Stanley Capital Services LLC 09/07/2023 0.22
Merrill Lynch International 02/01/2024 0.17
Macquarie Bank Ltd 02/08/2024 0.16
Macquarie Bank Ltd 02/08/2024 0.13
Goldman Sachs International 12/01/2023 0.09
Merrill Lynch International 09/07/2023 0.08
Barclays Bank PLC 02/14/2024 0.04
Merrill Lynch International 01/24/2024 0.03
Canadian Imperial Bank of Commerce 02/06/2024 0.01
Macquarie Bank Ltd 02/01/2024 0.01
Macquarie Bank Ltd 03/01/2024 0.00
Merrill Lynch International 12/01/2023 -0.00
Merrill Lynch International 02/23/2024 -0.00
JPMorgan Chase Bank NA 02/06/2024 -0.01
Goldman Sachs International 12/13/2023 -0.01
JPMorgan Chase Bank NA 12/01/2023 -0.02
BNP Paribas SA 08/24/2023 -0.02
Barclays Bank PLC 03/07/2024 -0.04
Goldman Sachs International 12/13/2023 -0.06
UBS AG 12/08/2023 -0.10
Morgan Stanley Capital Services LLC 03/01/2024 -0.11
Royal Bank of Canada 12/05/2023 -0.11
Morgan Stanley Capital Services LLC 12/11/2023 -0.13
Merrill Lynch International 06/26/2023 -0.26