Invesco Balanced-Risk Allocation Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Obligations Portfo 27.94
Invesco Government & Agency Portfol 15.40
Invesco US Dollar Liquidity Portfol 9.81
United States Treasury Floating Rat 5.29 07/31/2024 8.69
United States Treasury Floating Rat 5.17 04/30/2024 8.31
CASH & EQUIVALENTS 0.00 7.49
United States Treasury Floating Rat 5.23 01/31/2024 7.42
Invesco Treasury Portfolio 5.62
Invesco Liquid Assets Portfolio 3.51
Royal Bank of Canada 0.10 06/07/2024 1.33
United States Treasury Floating Rat 5.45 01/31/2025 1.17
Canadian Imperial Bank of Commerce 0.10 06/07/2024 0.75
Bank of Montreal 0.18 07/08/2024 0.70
Canadian Imperial Bank of Commerce 0.10 06/07/2024 0.64
BNP - BNPP US DV TRS REC M4JPQU 0.00 08/21/2023 0.27
Cargill Inc 02/21/2024 0.14
Goldman Sachs International 02/21/2024 0.13
Canadian Imperial Bank of Commerce 02/21/2024 0.05
Citibank NA 01/24/2024 0.05
Goldman Sachs International 02/21/2024 0.04
Citibank NA 07/21/2023 0.04
MSCI EM 02/16/2024 0.03
Canadian Imperial Bank of Commerce 04/08/2024 0.03
Barclays Bank PLC 02/21/2024 0.03
BNP Paribas SA 07/25/2023 0.03
Barclays Bank PLC 02/21/2024 0.02
MSCI EM 06/21/2024 0.02
MSCI EM 04/19/2024 0.02
MSCI EM 05/17/2024 0.02
MSCI EM 03/15/2024 0.02
JPMorgan Chase Bank NA 10/25/2023 0.02
JPMorgan Chase Bank NA 11/29/2023 0.02
JPMorgan Chase Bank NA 02/06/2024 0.02
FTSE 100 Index 05/17/2024 0.02
FTSE 100 Index 03/15/2024 0.02
NIKKEI 225 06/14/2024 0.02
MSCI EM 01/19/2024 0.02
FTSE 100 Index 06/21/2024 0.01
MSCI EM 12/15/2023 0.01
DJ EURO STOXX 50 = Pr 06/21/2024 0.01
JPMorgan Chase Bank NA 11/28/2023 0.01
FTSE 100 Index 02/16/2024 0.01
FTSE 100 Index 04/19/2024 0.01
DJ EURO STOXX 50 = Pr 05/17/2024 0.01
NIKKEI 225 06/14/2024 0.01
DJ EURO STOXX 50 = Pr 04/19/2024 0.01
FTSE 100 Index 01/19/2024 0.01
S&P 500 INDEX 06/21/2024 0.01
NIKKEI 225 06/14/2024 0.01
DJ EURO STOXX 50 = Pr 03/15/2024 0.01
FTSE 100 Index 12/15/2023 0.01
S&P 500 INDEX 05/17/2024 0.01
BNP Paribas SA 09/26/2023 0.01
Citibank NA 01/25/2024 0.01
DJ EURO STOXX 50 = Pr 02/16/2024 0.01
S&P 500 INDEX 04/19/2024 0.01
MSCI EM 08/18/2023 0.01
MSCI EM 09/15/2023 0.01
Goldman Sachs International 07/21/2023 0.01
Goldman Sachs International 07/25/2023 0.00
S&P 500 INDEX 02/16/2024 0.00
NIKKEI 225 03/08/2024 0.00
S&P 500 INDEX 03/15/2024 0.00
NIKKEI 225 03/08/2024 0.00
Citibank NA 08/24/2023 0.00
Canadian Imperial Bank of Commerce 02/21/2024 0.00
Merrill Lynch International 01/26/2024 0.00
DJ EURO STOXX 50 = Pr 01/19/2024 0.00
JPMorgan Chase Bank NA 11/28/2023 0.00
Merrill Lynch International 06/24/2024 0.00
BNP Paribas SA 07/27/2023 0.00
JPMorgan Chase Bank NA 11/29/2023 0.00
Citibank NA 08/23/2023 0.00
S&P 500 INDEX 12/15/2023 0.00
FTSE 100 Index 11/17/2023 0.00
BNP Paribas SA 09/26/2023 0.00
DJ EURO STOXX 50 = Pr 12/15/2023 0.00
NIKKEI 225 12/08/2023 0.00
MSCI EM 07/21/2023 0.00
S&P 500 INDEX 01/19/2024 0.00
NIKKEI 225 03/08/2024 0.00
Citibank NA 08/24/2023 0.00
MSCI EM 11/17/2023 0.00
BNP Paribas SA 09/26/2023 0.00
NIKKEI 225 12/08/2023 0.00
MSCI EM 10/20/2023 0.00
S&P 500 INDEX 11/17/2023 0.00
NIKKEI 225 12/08/2023 0.00
FTSE 100 Index 10/20/2023 0.00
Citibank NA 08/23/2023 0.00
FTSE 100 Index 09/15/2023 0.00
FTSE 100 Index 08/18/2023 0.00
Goldman Sachs International 07/24/2023 0.00
JPMorgan Chase Bank NA 10/25/2023 0.00
Citibank NA 08/24/2023 0.00
DJ EURO STOXX 50 = Pr 11/17/2023 0.00
Citibank NA 08/24/2023 0.00
JPMorgan Chase Bank NA 10/25/2023 0.00
NIKKEI 225 09/08/2023 0.00
S&P 500 INDEX 10/20/2023 0.00
S&P 500 INDEX 09/15/2023 0.00
S&P 500 INDEX 08/18/2023 0.00
JPMorgan Chase Bank NA 09/26/2023 0.00
NIKKEI 225 09/08/2023 0.00
DJ EURO STOXX 50 = Pr 10/20/2023 0.00
Goldman Sachs International 07/25/2023 0.00
NIKKEI 225 09/08/2023 0.00
DJ EURO STOXX 50 = Pr 09/15/2023 0.00
DJ EURO STOXX 50 = Pr 08/18/2023 0.00
FTSE 100 Index 07/21/2023 0.00
S&P 500 INDEX 07/21/2023 0.00
DJ EURO STOXX 50 = Pr 07/21/2023 0.00
Goldman Sachs International 11/23/2023 -0.00
JPMorgan Chase Bank NA 08/25/2023 -0.00
JPMorgan Chase Bank NA 08/24/2023 -0.00
BNP Paribas SA 08/24/2023 -0.00
JPMorgan Chase Bank NA 08/23/2023 -0.00
JPMorgan Chase Bank NA 07/27/2023 -0.00
JPMorgan Chase Bank NA 11/21/2023 -0.00
Citibank NA 11/24/2023 -0.00
-0.00
BNP Paribas SA 08/23/2023 -0.00
JPMorgan Chase Bank NA 08/24/2023 -0.00
Canadian Imperial Bank of Commerce 02/06/2024 -0.00
-0.00
Citigroup Global Markets Ltd 08/28/2023 -0.00
-0.00
Citibank NA 11/24/2023 -0.00
Citibank NA 05/23/2024 -0.00
JPMorgan Chase Bank NA 08/24/2023 -0.00
Macquarie Bank Ltd 02/21/2024 -0.00
JPMorgan Chase Bank NA 11/24/2023 -0.00
Canadian Imperial Bank of Commerce 02/21/2024 -0.01
Citibank NA 10/25/2023 -0.01
JPMorgan Chase Bank NA 05/23/2024 -0.01
-0.01
JPMorgan Chase Bank NA 08/25/2023 -0.01
JPMorgan Chase Bank NA 01/25/2024 -0.01
Bank of America NA 07/27/2023 -0.01
Goldman Sachs International 07/28/2023 -0.01
JP Morgan Securities PLC 08/25/2023 -0.01
JPMorgan Chase Bank NA 11/28/2023 -0.01
Barclays Bank PLC 06/03/2024 -0.01
JPMorgan Chase Bank NA 11/27/2023 -0.01
-0.01
JPMorgan Chase Bank NA 10/26/2023 -0.01
JPMorgan Chase Bank NA 09/28/2023 -0.02
Goldman Sachs International 02/21/2024 -0.03
Morgan Stanley Capital Services LLC 07/10/2023 -0.05
Cargill Inc 02/21/2024 -0.05
JPMorgan Chase Bank NA 08/25/2023 -0.05
JPMorgan Chase Bank NA 08/24/2023 -0.08