Invesco Macro Allocation Strategy Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 20.43
Invesco Treasury Portfolio 13.04
United States Treasury Floating Rat 4.66 04/30/2024 12.60
United States Treasury Floating Rat 4.72 01/31/2024 12.59
CASH & EQUIVALENTS 0.00 11.31
Invesco US Dollar Liquidity Portfol 8.94
INVESCO LIQUID ASSET CASH MF 8.25
United States Treasury Bill 0.00 05/25/2023 5.97
Invesco Treasury Collateral ETF 4.26
United States Treasury Bill 0.00 06/08/2023 0.94
Citibank NA 05/26/2023 0.19
S&P 500 INDEX 04/21/2023 0.18
Citibank NA 05/26/2023 0.15
S&P 500 INDEX 02/16/2024 0.12
S&P 500 INDEX 03/15/2024 0.11
S&P 500 INDEX 12/15/2023 0.11
Citibank NA 05/26/2023 0.11
JPMorgan Chase Bank NA 05/30/2023 0.10
S&P 500 INDEX 01/19/2024 0.09
JPMorgan Chase Bank NA 05/26/2023 0.08
JPMorgan Chase Bank NA 08/24/2023 0.08
S&P 500 INDEX 08/18/2023 0.08
JPMorgan Chase Bank NA 05/25/2023 0.08
S&P 500 INDEX 11/17/2023 0.07
S&P 500 INDEX 09/15/2023 0.06
JPMorgan Chase Bank NA 08/24/2023 0.05
S&P 500 INDEX 06/16/2023 0.05
S&P 500 INDEX 10/20/2023 0.04
S&P 500 INDEX 05/19/2023 0.04
JPMorgan Chase Bank NA 08/25/2023 0.04
S&P 500 INDEX 07/21/2023 0.03
BNP Paribas SA 05/30/2023 0.02
JPMorgan Chase Bank NA 05/25/2023 0.01
JPMorgan Chase Bank NA 08/25/2023 0.01
Citibank NA 05/26/2023 0.01
BNP Paribas SA 05/26/2023 0.01
JPMorgan Chase Bank NA 05/25/2023 0.01
Citigroup Global Markets Ltd 05/26/2023 0.01
JPMorgan Chase Bank NA 05/30/2023 0.01
JPMorgan Chase Bank NA 05/25/2023 0.01
Citigroup Global Markets Ltd 08/28/2023 0.01
BNP Paribas SA 05/26/2023 0.01
BNP Paribas SA 05/26/2023 0.01
BNP Paribas SA 05/25/2023 0.01
BNP Paribas SA 05/25/2023 0.01
Citibank NA 05/26/2023 0.01
Citibank NA 05/26/2023 0.01
JP Morgan Securities PLC 09/28/2023 0.01
Citigroup Global Markets Ltd 05/26/2023 0.01
Citibank NA 05/26/2023 0.01
JPMorgan Chase Bank NA 07/28/2023 0.01
Barclays Bank PLC 03/07/2024 0.01
JPMorgan Chase Bank NA 05/26/2023 0.00
BNP Paribas SA 05/25/2023 0.00
JP Morgan Securities PLC 05/26/2023 0.00
Bank of America NA 07/24/2023 0.00
Canadian Imperial Bank of Commerce 02/06/2024 0.00
Macquarie Bank Ltd 03/01/2024 -0.03
Macquarie Bank Ltd 04/24/2023 -0.12