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
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 |