Invesco Multi-Asset Income Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco High Yield Exposure 23.62
IVZ ETF (~PGX) Prfrrd Dvdnd Sleeve 20.24
IFI Factor EM Debt Sep Acct 18.03
US Treasury Bond 11/40 4.25 7.64
TP Topix Futures 6.98
ES S&P 500 E-Mini Future 6.39
G Long Gilt Future 6.25
US US Long Bond Future 6.10
RTY Russ 2000 CME Mini Future 4.16
Z FTSE 100 Future 2.98
VG DJ Euro Stoxx 50 Future 2.26
XLP HdgStrngl 12 CS 18.5 1.59
XLP HdgStrngl 11 GS 19.12 1.54
XLP HdgStrngl 9 BNP 15.78 1.54
XLU HdgStrngl 14 CS 16.7 1.53
IYR HdgStrngl Real Estate 70 BNP 22 1.52
IYR HdgStrngl Real Estate 71 CS 20. 1.52
XLP HdgStrngl 10 CS 20.5 1.52
XLP HdgStrngl 13 BNP 13.16 1.52
IYR HdgStrngl Real Estate 72 BARC 1 1.50
IYR HdgStrngl Real Estate 68 RBC 21 1.50
XLU HdgStrngl 15 GS 12.85 1.50
XLU HdgStrngl 12 CITI 25.2 1.49
IYR HdgStrngl Real Estate 69 GS 22. 1.48
XLU HdgStrngl 13 JPM 25.28 1.48
XLU HdgStrngl 11 CITI 19.5 1.48
XLE HdgStrngl 17 RBC 23.92 0.78
XLE HdgStrngl 13 BNP 23.58 0.76
AMLP HdgStrngl MLP 54 RBC 21.58 0.75
XLE HdgStrngl 14 TD 26.2 0.73
AMLP HdgStrngl MLP 50 BARC 16.39 0.72
XLE HdgStrngl 15 CITI 32 0.71
AMLP HdgStrngl MLP 51 CS 19.7 0.71
XLE HdgStrngl 16 RBC 31.96 0.71
AMLP HdgStrngl MLP 53 BARC 22 0.68
AMLP HdgStrngl MLP 52 JPM 20.4 0.66
High Grade ABS Sep Acct 0.02
RX Euro-Bund Future -5.83