Invesco Active Allocation Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 11.86
Invesco S&P 500 Low Volatility ETF 8.54
Invesco Global Fund 8.11
Invesco Core Plus Bond Fund 6.97
Invesco Main Street Small Cap Fund 6.22
Invesco Discovery Mid Cap Growth Fu 4.77
Invesco S&P 500 Pure Growth ETF 4.73
Invesco Nasdaq 100 ETF 4.51
Invesco S&P Emerging Markets Low Vo 4.43
Invesco 1-30 Laddered Treasury ETF 3.83
Invesco Taxable Municipal Bond 3.36
Invesco Developing Markets Fund 3.24
Invesco EQV Emerging Markets All Ca 2.99
Invesco High Yield Fund 2.91
Invesco Value Opportunities Fund 2.76
Invesco FTSE RAFI Developed Markets 2.49
Invesco Global Real Estate Income F 2.42
Invesco Macro Allocation Strategy F 2.40
Invesco Oppenheimer International G 2.04
Invesco International Small-Mid Com 2.01
Invesco S&P International Developed 1.95
Invesco Senior Floating Rate Fund 1.44
Invesco International Bond Fund 1.00
Invesco Global Infrastructure Fund 0.98
Invesco Variable Rate Investment Gr 0.96
Invesco Income Fund 0.96
Invesco Master Loan Fund 0.75
CASH & EQUIVALENTS 0.00 0.42
Invesco Treasury Portfolio 0.39
Invesco Government & Agency Portfol 0.34
INVESCO LIQUID ASSET CASH MF 0.24
EUR/USD CFWD2023621 06/21/2023 0.02
GBP/USD CFWD2023621 06/21/2023 0.02
BRL/USD CFWD202362 06/02/2023 0.01
IDR/USD CFWD2023621 06/21/2023 0.01
COP/USD CFWD2023621 06/21/2023 0.01
PLN/USD CFWD2023621 06/21/2023 0.01
HUF/USD CFWD2023621 06/21/2023 0.00
SEK/USD CFWD2023621 06/21/2023 0.00
SGD/USD CFWD2023621 06/21/2023 0.00
BRL/USD CFWD202362 06/02/2023 0.00
ZAR/USD CFWD2023621 06/21/2023 0.00
USD/AUD CFWD2023621 06/21/2023 0.00
USD/TWD CFWD2023621 06/21/2023 0.00
DKK/USD CFWD2023621 06/21/2023 0.00
INR/USD CFWD2023621 06/21/2023 0.00
CZK/USD CFWD2023621 06/21/2023 0.00
NOK/USD CFWD2023621 06/21/2023 0.00
CNY/USD CFWD2023621 06/21/2023 0.00
USD/HKD CFWD2023621 06/21/2023 0.00
MXN/USD CFWD2023621 06/21/2023 0.00
Invesco International Select Equity 0.00
USD/INR CFWD2023621 06/21/2023 -0.00
HKD/USD CFWD2023621 06/21/2023 -0.00
USD/CLP CFWD2023622 06/22/2023 -0.00
USD/JPY CFWD2023621 06/21/2023 -0.00
TWD/USD CFWD2023621 06/21/2023 -0.00
USD/SGD CFWD2023621 06/21/2023 -0.00
USD/IDR CFWD2023621 06/21/2023 -0.00
KRW/USD CFWD2023621 06/21/2023 -0.00
TWD/USD CFWD2023621 06/21/2023 -0.00
USD/CNY CFWD2023621 06/21/2023 -0.00
USD/ZAR CFWD2023621 06/21/2023 -0.00
USD/DKK CFWD2023621 06/21/2023 -0.00
USD/CAD CFWD2023621 06/21/2023 -0.00
USD/CAD CFWD2023621 06/21/2023 -0.00
USD/AUD CFWD2023621 06/21/2023 -0.00
USD/NZD CFWD2023621 06/21/2023 -0.00
USD/THB CFWD2023621 06/21/2023 -0.00
USD/KRW CFWD2023621 06/21/2023 -0.00
USD/CHF CFWD2023621 06/21/2023 -0.00
USD/CHF CFWD2023621 06/21/2023 -0.00
USD/GBP CFWD2023621 06/21/2023 -0.01
USD/PHP CFWD2023621 06/21/2023 -0.01
USD/JPY CFWD2023621 06/21/2023 -0.01
USD/EUR CFWD2023621 06/21/2023 -0.01
USD/CLP CFWD2023622 06/22/2023 -0.01