Invesco Macro Allocation Strategy Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 23.88
United States Treasury Floating Rat 5.17 04/30/2024 15.24
United States Treasury Floating Rat 5.23 01/31/2024 15.21
Invesco Treasury Portfolio 13.63
CASH & EQUIVALENTS 0.00 9.50
Invesco US Dollar Liquidity Portfol 9.00
Invesco Liquid Assets Portfolio 8.62
Invesco Treasury Collateral ETF 4.28
S&P 500 INDEX 06/21/2024 0.06
S&P 500 INDEX 05/17/2024 0.05
S&P 500 INDEX 04/19/2024 0.04
JPMorgan Chase Bank NA 10/25/2023 0.04
JPMorgan Chase Bank NA 11/29/2023 0.04
S&P 500 INDEX 02/16/2024 0.03
S&P 500 INDEX 03/15/2024 0.03
JPMorgan Chase Bank NA 11/28/2023 0.03
S&P 500 INDEX 12/15/2023 0.02
S&P 500 INDEX 01/19/2024 0.02
S&P 500 INDEX 11/17/2023 0.01
S&P 500 INDEX 10/20/2023 0.01
S&P 500 INDEX 09/15/2023 0.01
S&P 500 INDEX 08/18/2023 0.00
Citigroup Global Markets Ltd 08/28/2023 0.00
BNP Paribas SA 08/28/2023 0.00
S&P 500 INDEX 07/21/2023 0.00
BNP Paribas SA 08/25/2023 0.00
Macquarie Bank Ltd 03/01/2024 0.00
JPMorgan Chase Bank NA 11/21/2023 -0.00
Bank of America NA 07/24/2023 -0.00
Canadian Imperial Bank of Commerce 02/06/2024 -0.00
-0.00
JPMorgan Chase Bank NA 11/27/2023 -0.00
Bank of America NA 11/27/2023 -0.00
JPMorgan Chase Bank NA 01/25/2024 -0.00
Citigroup Global Markets Ltd 08/28/2023 -0.00
JPMorgan Chase Bank NA 08/25/2023 -0.01
Citibank NA 08/28/2023 -0.01
JP Morgan Securities PLC 09/28/2023 -0.01
BNP Paribas SA 08/28/2023 -0.01
JPMorgan Chase Bank NA 07/28/2023 -0.02
BNP Paribas SA 08/25/2023 -0.02
Barclays Bank PLC 03/07/2024 -0.03
JPMorgan Chase Bank NA 08/24/2023 -0.03
Macquarie Bank Ltd 04/22/2024 -0.04
JPMorgan Chase Bank NA 08/25/2023 -0.06
JPMorgan Chase Bank NA 08/24/2023 -0.10