Invesco Active Allocation Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 11.49
Invesco Global Fund 10.64
Invesco S&P 500 Low Volatility ETF 8.19
Invesco Core Plus Bond Fund 7.63
Invesco Main Street Small Cap Fund 5.96
Invesco Discovery Mid Cap Growth Fu 5.81
Invesco S&P 500 Pure Growth ETF 5.25
Invesco RAFI Strategic Developed ex 4.21
Invesco Taxable Municipal Bond 3.89
Invesco S&P Emerging Markets Low Vo 3.67
Invesco Developing Markets Fund 3.65
Invesco S&P SmallCap Low Volatility 3.57
Invesco EQV Emerging Markets All Ca 3.31
Invesco International Small-Mid Com 3.23
Invesco Value Opportunities Fund 2.96
Invesco Macro Allocation Strategy F 2.55
Invesco Global Real Estate Income F 2.48
Invesco 1-30 Laddered Treasury ETF 2.06
Invesco International Select Equity 1.79
Invesco Income Fund 1.09
Invesco Senior Floating Rate Fund 1.06
Invesco Global Infrastructure Fund 1.04
Invesco S&P International Developed 1.00
Invesco Variable Rate Investment Gr 1.00
Invesco Master Loan Fund 0.80
CASH & EQUIVALENTS 0.00 0.77
Invesco Treasury Portfolio 0.33
Invesco Government & Agency Portfol 0.29
INVESCO LIQUID ASSET CASH MF 0.21
Intercontinental Exchange Inc 1.00 12/20/2031 0.08
USD/ZAR CFWD2022921 09/21/2022 0.02
USD/CAD CFWD2022921 09/21/2022 0.01
USD/AUD CFWD2022921 09/21/2022 0.01
USD/PHP CFWD2022921 09/21/2022 0.01
USD/IDR CFWD2022921 09/21/2022 0.01
USD/NZD CFWD2022921 09/21/2022 0.01
USD/GBP CFWD2022921 09/21/2022 0.01
USD/THB CFWD2022921 09/21/2022 0.00
USD/TWD CFWD2022921 09/21/2022 0.00
USD/KRW CFWD2022921 09/21/2022 0.00
USD/ZAR CFWD2022921 09/21/2022 0.00
USD/INR CFWD2022921 09/21/2022 0.00
USD/JPY CFWD2022921 09/21/2022 0.00
USD/CLP CFWD2022921 09/21/2022 0.00
USD/MXN CFWD2022921 09/21/2022 0.00
USD/CNY CFWD2022921 09/21/2022 -0.00
DKK/USD CFWD2022921 09/21/2022 -0.00
HUF/USD CFWD2022921 09/21/2022 -0.00
SGD/USD CFWD2022921 09/21/2022 -0.00
TWD/USD CFWD2022921 09/21/2022 -0.00
USD/CHF CFWD2022921 09/21/2022 -0.01
IDR/USD CFWD2022921 09/21/2022 -0.01
CAD/USD CFWD2022921 09/21/2022 -0.01
CZK/USD CFWD2022921 09/21/2022 -0.01
JPY/USD CFWD2022921 09/21/2022 -0.01
PLN/USD CFWD2022921 09/21/2022 -0.01
NOK/USD CFWD2022921 09/21/2022 -0.01
EUR/USD CFWD2022921 09/21/2022 -0.01
SEK/USD CFWD2022921 09/21/2022 -0.01
BRL/USD CFWD202292 09/02/2022 -0.02
COP/USD CFWD2022921 09/21/2022 -0.02