Invesco Global Allocation Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 18.23
United States Treasury Note/Bond 1.88 02/15/2032 12.58
Invesco International Developed Dyn 9.18
Invesco Treasury Portfolio 6.15
Invesco Government & Agency Portfol 5.38
United States Treasury Note/Bond 2.00 08/15/2051 4.94
INVESCO LIQUID ASSET CASH MF 3.84
Invesco Russell 2000 Dynamic Multif 3.29
United States Treasury Note/Bond 5.00 05/15/2037 2.86
United States Treasury Note/Bond 3.25 05/15/2042 2.20
Invesco High Yield Bond Factor ETF 2.11
Goldman Sachs International 05/24/2023 1.26
Invesco Global Allocation Fund 1.12
CASH & EQUIVALENTS 0.00 0.70
Alphabet Inc 0.68
Taiwan Semiconductor Manufacturing 0.54
LVMH Moet Hennessy Louis Vuitton SE 0.53
Novo Nordisk A/S 0.48
Housing Development Finance Corp Lt 0.45
Airbus SE 0.43
Kering SA 0.37
Swedish Match AB 0.34
Kotak Mahindra Bank Ltd 0.33
Yum China Holdings Inc 0.32
Intuit Inc 0.32
S&P Global Inc 0.32
JD.com Inc ADR 0.29
Tata Consultancy Services Ltd 0.29
AIA Group Ltd 0.26
Grupo Mexico SAB de CV 0.26
Alibaba Group Holding Ltd 0.26
NetEase Inc ADR 0.26
Dollarama Inc 0.24
Analog Devices Inc 0.24
Huazhu Group Ltd ADR 0.23
Pernod Ricard SA 0.23
Air Liquide SA 0.22
Adobe Inc 0.22
Tencent Holdings Ltd 0.22
Keyence Corp 0.22
Meituan 0.21
ZTO Express Cayman Inc ADR 0.21
Meta Platforms Inc 0.21
Shell PLC ADR 0.19
London Stock Exchange Group PLC 0.19
Spark New Zealand Ltd 0.18
Reliance Industries Ltd 0.18
Societe Generale SA 0.18
DLF Ltd 0.18
Cie Financiere Richemont SA 0.17
Hermes International 0.17
Nidec Corp 0.16
ASML Holding NV 0.16
United Parcel Service Inc 0.16
Inpex Corp 0.16
SAP SE 0.16
Wuxi Biologics Cayman Inc 0.16
Amadeus IT Group SA 0.16
Atlas Copco AB 0.16
Flutter Entertainment PLC 0.15
Rentokil Initial PLC 0.15
Hitachi Ltd 0.15
Murata Manufacturing Co Ltd 0.15
Carlsberg AS 0.15
Wal-Mart de Mexico SAB de CV 0.15
Samsung Biologics Co Ltd 0.14
Infosys Ltd 0.14
Sekisui House Ltd 0.14
Equifax Inc 0.14
TDK Corp 0.13
ING Groep NV 0.13
Repsol SA 0.13
Universal Music Group NV 0.13
MediaTek Inc 0.13
Compass Group PLC 0.13
Alimentation Couche-Tard Inc 0.12
Samsung Electronics Co Ltd 0.12
Entain PLC 0.12
Anglo American PLC 0.12
Medtronic PLC 0.12
Next PLC 0.12
Asahi Group Holdings Ltd 0.11
Philip Morris International Inc 0.11
Korea Zinc Co Ltd 0.11
Epiroc AB 0.11
Var Energi ASA 0.11
ResMed Inc 0.11
Agnico Eagle Mines Ltd 0.11
Sector Re V Ltd 0.00 03/01/2024 0.11
Santos Ltd 0.11
Fomento Economico Mexicano SAB de C 0.11
Avantor Inc 0.10
Synopsys Inc 0.10
Siemens AG 0.10
Lloyds Banking Group PLC 0.10
Davide Campari-Milano NV 0.10
BP PLC 0.10
LG Chem Ltd 0.10
Konami Group Corp 0.10
Enbridge Inc 0.10
EPAM Systems Inc 0.10
Visa Inc 0.10
L'Oreal SA 0.10
ICICI Bank Ltd ADR 0.10
Waste Connections Inc 0.10
Vinci SA 0.09
PRADA SpA 0.09
CAE Inc 0.09
Dassault Systemes SE 0.09
Marvell Technology Inc 0.09
Daikin Industries Ltd 0.09
Assa Abloy AB 0.09
Cheniere Energy Inc 0.09
MOUNT LOGAN RE LTD Pfd 0.09
Veolia Environnement SA 0.09
Agilent Technologies Inc 0.09
Vale SA ADR 0.09
USD/ZAR CFWD2022921 09/21/2022 0.09
Sika AG 0.08
LPL Financial Holdings Inc 0.08
CSL Ltd 0.08
SM Investments Corp 0.08
Pioneer Natural Resources Co 0.08
Palo Alto Networks Inc 0.08
Coca-Cola Europacific Partners PLC 0.08
Banco Bradesco SA 0.08
Ambev SA 0.08
BeiGene Ltd ADR 0.08
Motorola Solutions Inc 0.08
Monolithic Power Systems Inc 0.08
Microsoft Corp 0.08
Gartner Inc 0.08
CTS Eventim AG & Co KGaA 0.08
Bandai Namco Holdings Inc 0.08
Ferguson PLC 0.08
Arthur J Gallagher & Co 0.08
Seven & i Holdings Co Ltd 0.08
AmerisourceBergen Corp 0.08
Alcon Inc 0.08
Hilton Worldwide Holdings Inc 0.07
Renesas Electronics Corp 0.07
Marubeni Corp 0.07
Lonza Group AG 0.07
USD/CAD CFWD2022921 09/21/2022 0.07
Sartorius Stedim Biotech 0.07
America Movil SAB de CV ADR 0.07
Sony Group Corp 0.07
Paylocity Holding Corp 0.07
Ocado Group PLC 0.07
Catalent Inc 0.07
Northern Star Resources Ltd 0.07
Adyen NV 0.07
NAVER Corp 0.07
Molina Healthcare Inc 0.07
Trainline PLC 0.07
James Hardie Industries PLC 0.07
Infineon Technologies AG 0.07
Tyler Technologies Inc 0.06
Baidu Inc 0.06
Mettler-Toledo International Inc 0.06
STMicroelectronics NV 0.06
Britvic PLC 0.06
Repligen Corp 0.06
Edenred 0.06
Siemens Healthineers AG 0.06
Rightmove PLC 0.06
Ulta Beauty Inc 0.06
adidas AG 0.06
Vodafone Group PLC 0.06
Republic Services Inc 0.06
Bayer AG 0.06
Dollar Tree Inc 0.06
Globant SA 0.06
FirstRand Ltd 0.06
Eramet SA 0.06
Disco Corp 0.06
Northrop Grumman Corp 0.06
West Pharmaceutical Services Inc 0.06
USD/JPY CFWD2022715 07/15/2022 0.06
Quanta Services Inc 0.06
Roper Technologies Inc 0.06
Zai Lab Ltd ADR 0.06
Oracle Corp Japan 0.06
O'Reilly Automotive Inc 0.05
AMETEK Inc 0.05
SBA Communications Corp 0.05
IDEXX Laboratories Inc 0.05
IQVIA Holdings Inc 0.05
Bank Central Asia Tbk PT 0.05
STERIS PLC 0.05
L3Harris Technologies Inc 0.05
Paychex Inc 0.05
Manhattan Associates Inc 0.05
Shimano Inc 0.05
W R Berkley Corp 0.05
Amazon.com Inc 0.05
Zee Entertainment Enterprises Ltd 0.05
Kobe Bussan Co Ltd 0.05
MSCI Inc 0.05
Crowdstrike Holdings Inc 0.05
Tractor Supply Co 0.05
Hershey Co/The 0.05
FMC Corp 0.05
Live Nation Entertainment Inc 0.05
USD/JPY CFWD2022715 07/15/2022 0.05
Goldman Sachs International 09/23/2022 0.05
USD/PHP CFWD2022921 09/21/2022 0.04
Avery Dennison Corp 0.04
RS GROUP PLC 0.04
Diageo PLC 0.04
Royalty Pharma PLC 0.04
Legal & General Group PLC 0.04
Ayala Land Inc 0.04
Choice Hotels International Inc 0.04
Franco-Nevada Corp 0.04
Dr Lal PathLabs Ltd 0.04
DSV A/S 0.04
Extra Space Storage Inc 0.04
Tenet Healthcare Corp 0.04
USD/GBP CFWD2022921 09/21/2022 0.04
Hoya Corp 0.04
Insulet Corp 0.04
Ashtead Group PLC 0.04
Lojas Renner SA 0.04
Sunny Optical Technology Group Co L 0.04
Alexandria Real Estate Equities Inc 0.04
Nihon M&A Center Holdings Inc 0.04
USD/IDR CFWD2022921 09/21/2022 0.04
USD/NZD CFWD2022921 09/21/2022 0.04
VAT Group AG 0.04
Old Dominion Freight Line Inc 0.04
Sysco Corp 0.04
Cooper Cos Inc/The 0.04
FactSet Research Systems Inc 0.04
Pool Corp 0.04
Oberoi Realty Ltd 0.04
ConvaTec Group PLC 0.04
Trimble Inc 0.04
Enphase Energy Inc 0.04
Aalberts NV 0.04
Cadence Design Systems Inc 0.04
EssilorLuxottica SA 0.04
USD/JPY CFWD202291 09/01/2022 0.03
IWG PLC 0.03
Henry Schein Inc 0.03
Bill.com Holdings Inc 0.03
Cognizant Technology Solutions Corp 0.03
Albemarle Corp 0.03
ORIX Corp 0.03
Ameriprise Financial Inc 0.03
Omron Corp 0.03
HubSpot Inc 0.03
Illumina Inc 0.03
Prudential PLC 0.03
Americanas SA 0.03
Fidelity National Information Servi 0.03
WillScot Mobile Mini Holdings Corp 0.03
QUALCOMM Inc 0.03
Lattice Semiconductor Corp 0.03
Puma SE 0.03
Nutrien Ltd 0.03
Splunk Inc 0.03
Bio-Rad Laboratories Inc 0.03
FUJIFILM Holdings Corp 0.03
Las Vegas Sands Corp 0.03
S-Oil Corp 0.03
Silergy Corp 0.03
Olin Corp 0.03
MongoDB Inc 0.03
Benefit One Inc 0.03
Carlisle Cos Inc 0.03
Intuitive Surgical Inc 0.03
East West Bancorp Inc 0.03
Ascendis Pharma A/S ADR 0.03
USD/AUD CFWD2022921 09/21/2022 0.03
SVB Financial Group 0.03
Horizon Therapeutics Plc 0.03
Chipotle Mexican Grill Inc 0.03
Advanced Drainage Systems Inc 0.03
Danaher Corp 0.03
Barry Callebaut AG 0.03
Charles River Laboratories Internat 0.03
Boston Scientific Corp 0.03
USD/JPY CFWD2022921 09/21/2022 0.02
Omnicell Inc 0.02
NVIDIA Corp 0.02
SOCIUM 2019-1 Pfd 0.02
Antero Resources Corp 0.02
NU Holdings Ltd/Cayman Islands 0.02
Generac Holdings Inc 0.02
Marriott International Inc/MD 0.02
Vulcan Materials Co 0.02
Boyd Gaming Corp 0.02
Credicorp Ltd 0.02
Brunello Cucinelli SpA 0.02
CNH Industrial NV 0.02
Adevinta ASA 0.02
Targa Resources Corp 0.02
Shop Apotheke Europe NV 0.02
InPost SA 0.02
Pagseguro Digital Ltd 0.02
Veracyte Inc 0.02
Xero Ltd 0.02
Commercial International Bank Egypt 0.02
Omnicare Inc 4.75 12/01/2022 0.02
USD/THB CFWD2022921 09/21/2022 0.02
Coupang Inc 0.02
Atlassian Corp PLC 0.02
Farfetch Ltd 0.02
USD/KRW CFWD2022921 09/21/2022 0.02
SM Prime Holdings Inc 0.02
KINESIS REINSURANCE I LIMITED Pfd 0.02
Ceres Power Holdings PLC 0.02
Teck Resources Ltd 0.02
Qualtrics International Inc 0.02
Natera Inc 0.02
ZTO Express Cayman Inc 0.01
Zur Rose Group AG 0.01
Datadog Inc 0.01
FANUC Corp 0.01
Grab Holdings Ltd 0.01
USD/INR CFWD2022921 09/21/2022 0.01
Charter Communications Inc 0.01
WEG SA 0.01
Alphawave IP Group PLC 0.01
USD/MXN CFWD2022921 09/21/2022 0.01
Doximity Inc 0.01
USD/TWD CFWD2022921 09/21/2022 0.01
Eden Re II Ltd 0.00 03/22/2023 0.01
Walt Disney Co/The 0.01
Hypoport SE 0.01
Dun & Bradstreet Holdings Inc 0.01
StoneCo Ltd 0.01
Ecolab Inc 0.01
New Horizon Health Ltd 0.01
TURING RE LTD Pfd 0.01
Ambu A/S 0.01
VIRIBUS RE LTD Pfd 0.01
USD/GBP CFWD2022921 09/21/2022 0.01
Phathom Pharmaceuticals Inc 0.01
Banco Santander Chile 0.01
Lam Research Corp 0.01
Brii Biosciences Ltd 0.01
USD/DKK CFWD2022921 09/21/2022 0.01
USD/CLP CFWD2022921 09/21/2022 0.00
USD/ZAR CFWD2022921 09/21/2022 0.00
Limestone Re Ltd 0.00 09/09/2022 0.00
Alturas RE Segregated Account 2019- 0.00 12/31/2022 0.00
Cie Financiere Richemont SA Wts 0.00
MicroTech Medical Hangzhou Co Ltd 0.00
LION ROCK RE LTD Pfd 0.00
HARAMBEE RE LTD Pfd 0.00
Huazhu Group Ltd 0.00
THOPAS RE LTD Pfd 0.00
Jackson Financial Inc 0.00
Yandex NV 0.00
TCS Group Holding PLC GDR 0.00
Sberbank of Russia PJSC 0.00
USD/HKD CFWD2022921 09/21/2022 -0.00
MYR/USD CFWD2022921 09/21/2022 -0.00
PEN/USD CFWD2022921 09/21/2022 -0.00
USD/JPY CFWD202291 09/01/2022 -0.00
USD/CNY CFWD2022921 09/21/2022 -0.00
EUR/USD CFWD2022921 09/21/2022 -0.00
USD/CNY CFWD2022921 09/21/2022 -0.00
HUF/USD CFWD2022921 09/21/2022 -0.01
SGD/USD CFWD2022921 09/21/2022 -0.01
JPY/USD CFWD202291 09/01/2022 -0.01
TWD/USD CFWD2022921 09/21/2022 -0.01
JPY/USD CFWD2022715 07/15/2022 -0.02
JPY/USD CFWD2022715 07/15/2022 -0.02
USD/CHF CFWD2022921 09/21/2022 -0.02
JPY/USD CFWD2022715 07/15/2022 -0.02
IDR/USD CFWD2022921 09/21/2022 -0.03
CZK/USD CFWD2022921 09/21/2022 -0.03
SEK/USD CFWD2022921 09/21/2022 -0.03
PLN/USD CFWD2022921 09/21/2022 -0.04
JPY/USD CFWD2022921 09/21/2022 -0.04
CAD/USD CFWD2022921 09/21/2022 -0.04
NOK/USD CFWD2022921 09/21/2022 -0.04
BRL/USD CFWD202292 09/02/2022 -0.08
COP/USD CFWD2022921 09/21/2022 -0.08
Goldman Sachs International 05/24/2023 -1.38