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
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 |