Invesco Balanced-Risk Commodity Strategy Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 16.43
Invesco US Dollar Liquidity Portfol 16.30
Invesco Government & Agency Portfol 14.38
Invesco Liquid Assets Portfolio 10.15
United States Treasury Floating Rat 5.17 04/30/2024 9.10
CASH & EQUIVALENTS 0.00 7.56
United States Treasury Floating Rat 5.29 07/31/2024 7.23
United States Treasury Floating Rat 5.23 01/31/2024 7.17
Citigroup Inc 0.10 11/27/2023 5.38
Societe Generale SA 0.10 01/31/2024 2.65
Barclays Bank PLC 0.01 01/08/2024 2.03
Barclays PLC 0.10 08/01/2023 1.95
UBS AG 12/08/2023 0.23
Morgan Stanley Capital Services LLC 03/01/2024 0.08
JPMorgan Chase Bank NA 02/06/2024 0.06
BNP Paribas SA 08/24/2023 0.03
Morgan Stanley Capital Services LLC 04/30/2024 0.03
Royal Bank of Canada 06/21/2024 0.02
Merrill Lynch International 06/24/2024 0.02
Barclays Bank PLC 06/20/2024 0.02
Macquarie Bank Ltd 02/08/2024 0.01
Morgan Stanley Capital Services LLC 12/11/2023 0.01
Macquarie Bank Ltd 02/08/2024 -0.00
Goldman Sachs International 06/21/2024 -0.00
Canadian Imperial Bank of Commerce 02/06/2024 -0.00
Goldman Sachs International 06/21/2024 -0.01
JPMorgan Chase Bank NA 12/01/2023 -0.01
Macquarie Bank Ltd 03/01/2024 -0.01
Macquarie Bank Ltd 04/02/2024 -0.01
Morgan Stanley Capital Services LLC 09/07/2023 -0.03
Goldman Sachs International 06/21/2024 -0.12
Cargill Inc 06/17/2024 -0.51