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
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 |