Invesco Fundamental Alternatives Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 25.51
OPPENHEIMER FLEXIBLE STRATEGIES FUN 10.43
United States Treasury Note/Bond 0.12 12/15/2023 4.61
United States Treasury Note/Bond 2.62 05/31/2027 3.53
CASH & EQUIVALENTS 0.00 2.78
United States Treasury Note/Bond 1.12 01/15/2025 2.73
United States Treasury Note/Bond 0.38 12/31/2025 2.38
Apple Inc 1.51
Microsoft Corp 1.40
Cisco Systems Inc 0.67
Broadcom Inc 0.63
Berkshire Hathaway Inc 0.63
NVIDIA Corp 0.53
Walmart Inc 0.51
Meta Platforms Inc 0.50
Gilead Sciences Inc 0.49
Kimberly-Clark Corp 0.44
Xcel Energy Inc 0.42
Merck & Co Inc 0.41
Expeditors International of Washing 0.41
Alphabet Inc 0.41
Microchip Technology Inc 0.41
Booking Holdings Inc 0.41
Exxon Mobil Corp 0.40
Cardinal Health Inc 0.40
Consolidated Edison Inc 0.40
Fiserv Inc 0.38
JPMorgan Chase & Co 0.37
Visa Inc 0.36
Marathon Petroleum Corp 0.36
AT&T Inc 0.35
PepsiCo Inc 0.35
Amazon.com Inc 0.34
General Mills Inc 0.33
Hershey Co/The 0.33
PPL Corp 0.32
McKesson Corp 0.32
Zimmer Biomet Holdings Inc 0.32
Linde PLC 0.30
Bristol-Myers Squibb Co 0.30
PACCAR Inc 0.30
Altria Group Inc 0.29
AbbVie Inc 0.29
Citigroup Inc 0.29
UnitedHealth Group Inc 0.28
Automatic Data Processing Inc 0.28
Republic Services Inc 0.28
Chevron Corp 0.28
Mastercard Inc 0.27
Vertex Pharmaceuticals Inc 0.27
Johnson & Johnson 0.27
Mondelez International Inc 0.27
Steel Dynamics Inc 0.27
Humana Inc 0.26
Comcast Corp 0.26
Biogen Inc 0.26
HCA Healthcare Inc 0.25
Oracle Corp 0.25
VeriSign Inc 0.25
American International Group Inc 0.24
Cigna Group/The 0.23
NVR Inc 0.23
Ameriprise Financial Inc 0.23
United Rentals Inc 0.23
Procter & Gamble Co/The 0.23
Hewlett Packard Enterprise Co 0.22
Amgen Inc 0.21
Jabil Inc 0.21
Salesforce Inc 0.21
Alphabet Inc 0.21
Builders FirstSource Inc 0.21
CSX Corp 0.20
Lamb Weston Holdings Inc 0.20
Pinnacle West Capital Corp 0.20
Mettler-Toledo International Inc 0.19
Marathon Oil Corp 0.19
Motorola Solutions Inc 0.19
Coca-Cola Co/The 0.19
Ulta Beauty Inc 0.19
General Electric Co 0.19
Campbell Soup Co 0.18
Elevance Health Inc 0.18
Pfizer Inc 0.18
Nucor Corp 0.18
United Airlines Holdings Inc 0.18
Cintas Corp 0.18
Palo Alto Networks Inc 0.17
Viatris Inc 0.17
Amdocs Ltd 0.17
Regeneron Pharmaceuticals Inc 0.17
Arch Capital Group Ltd 0.17
TJX Cos Inc/The 0.16
ConocoPhillips 0.16
Synchrony Financial 0.16
CVS Health Corp 0.16
United States Treasury Bill 0.00 04/18/2024 0.15
Keysight Technologies Inc 0.15
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.15
International Business Machines Cor 0.15
Analog Devices Inc 0.15
Paychex Inc 0.15
Atmos Energy Corp 0.15
Centene Corp 0.14
American Electric Power Co Inc 0.14
Barclays PLC 4.38 09/11/2024 0.14
Graphic Packaging Holding Co 0.14
Principal Financial Group Inc 0.14
PulteGroup Inc 0.14
WW Grainger Inc 0.14
Bank of New York Mellon Corp/The 0.14
Casey's General Stores Inc 0.13
Lennar Corp 0.13
O'Reilly Automotive Inc 0.13
Clorox Co/The 0.13
General Motors Co 0.13
Exelon Corp 0.13
J M Smucker Co/The 0.13
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.12
Conagra Brands Inc 0.12
Agilent Technologies Inc 0.12
eBay Inc 0.12
Archer-Daniels-Midland Co 0.12
JPMorgan Chase & Co 2.30 10/15/2025 0.12
DTE Energy Co 0.12
Owens Corning 0.11
Accenture PLC 0.11
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.11
Goldman Sachs Group Inc/The 0.11
Fair Isaac Corp 0.11
CH Robinson Worldwide Inc 0.11
Canadian Imperial Bank of Commerce 2.25 01/28/2025 0.11
Booz Allen Hamilton Holding Corp 0.11
Valero Energy Corp 0.11
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.11
Banco Santander SA 2.75 05/28/2025 0.11
Wells Fargo & Co 0.11
Adobe Inc 0.11
Knight-Swift Transportation Holding 0.11
Bristol-Myers Squibb Co 0.75 11/13/2025 0.11
AmerisourceBergen Corp 0.11
PNC Bank NA 4.20 11/01/2025 0.10
MercadoLibre Inc 0.10
Gartner Inc 0.10
APA Corp 0.10
Truist Financial Corp 4.00 05/01/2025 0.10
Amazon.com Inc 3.30 04/13/2027 0.10
HSBC Holdings PLC 2.25 11/22/2027 0.10
Eli Lilly & Co 0.09
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.09
LeasePlan Corp NV 3.50 04/09/2025 0.09
BPCE SA 0.62 09/26/2024 0.09
Credit Agricole SA/London 1.38 03/13/2025 0.09
Thales SA 0.75 01/23/2025 0.09
Bath & Body Works Inc 0.09
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.09
Trane Technologies PLC 0.09
Belfius Bank SA 0.01 10/15/2025 0.09
Deere & Co 2.75 04/15/2025 0.09
AES Corp/The 0.09
Lloyds Banking Group PLC 4.45 05/08/2025 0.09
Automatic Data Processing Inc 3.38 09/15/2025 0.09
Adobe Inc 3.25 02/01/2025 0.08
Copart Inc 0.08
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.08
NextEra Energy Inc 0.08
Applied Materials Inc 0.08
Skandinaviska Enskilda Banken AB 0.75 08/09/2027 0.08
Citigroup Inc 3.11 04/08/2026 0.08
Activision Blizzard Inc 0.08
Autodesk Inc 0.08
Sutter Health 1.32 08/15/2025 0.08
Hologic Inc 0.08
Bank of America Corp 0.08
Ameren Corp 0.08
FedEx Corp 0.08
NXP Semiconductors NV 0.08
Public Service Enterprise Group Inc 0.08
First Solar Inc 0.08
Bank of America Corp 4.45 03/03/2026 0.08
Aareal Bank AG 0.50 04/07/2027 0.08
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.08
Flex Ltd 0.07
BorgWarner Inc 0.07
Discovery Communications LLC 3.95 03/20/2028 0.07
Royalty Pharma PLC 1.20 09/02/2025 0.07
State Street Corp 0.07
Caterpillar Inc 0.07
Aflac Inc 0.07
KLA Corp 0.07
Genuine Parts Co 0.07
FS KKR Capital Corp 4.62 07/15/2024 0.07
LyondellBasell Industries NV 0.07
Shell International Finance BV 0.38 02/15/2025 0.07
Principal Financial Group Inc 3.40 05/15/2025 0.07
Thermo Fisher Scientific Inc 0.07
Jazz Pharmaceuticals PLC 0.07
QIAGEN NV 0.06
Ryder System Inc 5.65 03/01/2028 0.06
Kroger Co/The 0.06
Royal Caribbean Cruises Ltd 0.06
BNP Paribas SA 2.88 10/01/2026 0.06
de Volksbank NV 0.01 09/16/2024 0.06
American Honda Finance Corp 2.35 01/08/2027 0.06
TDF Infrastructure SASU 2.50 04/07/2026 0.06
SES SA 1.62 03/22/2026 0.06
Bank of America Corp 4.18 11/25/2027 0.06
International Business Machines Cor 1.25 01/29/2027 0.06
Tesla Inc 0.06
ITV PLC 1.38 09/26/2026 0.06
Clearstream Banking AG 0.00 12/01/2025 0.06
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.06
VeriSign Inc 5.25 04/01/2025 0.06
Berkshire Hathaway Inc 1.12 03/16/2027 0.06
Dynatrace Inc 0.06
Altria Group Inc 4.40 02/14/2026 0.06
ArcelorMittal SA 4.55 03/11/2026 0.06
Edison International 0.06
Kyndryl Holdings Inc 2.05 10/15/2026 0.06
Cadence Design Systems Inc 0.06
General Dynamics Corp 3.25 04/01/2025 0.06
BJ's Wholesale Club Holdings Inc 0.06
PayPal Holdings Inc 0.06
System Energy Resources Inc 6.00 04/15/2028 0.06
Swedbank AB 0.30 05/20/2027 0.06
BASF SE 0.25 06/05/2027 0.06
New York Life Global Funding 0.25 01/23/2027 0.06
Elenia Verkko Oyj 0.38 02/06/2027 0.06
Utah Acquisition Sub Inc 3.95 06/15/2026 0.06
Banco Santander SA 4.25 04/11/2027 0.05
JPMorgan Chase & Co 2.00 03/13/2026 0.05
ING Groep NV 4.02 03/28/2028 0.05
JPMorgan Chase & Co 2.08 04/22/2026 0.05
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.05
Citigroup Inc 1.46 06/09/2027 0.05
BAT Capital Corp 3.21 09/06/2026 0.05
Eni SpA 1.00 03/14/2025 0.05
HP Inc 1.45 06/17/2026 0.05
Bank of America Corp 1.20 10/24/2026 0.05
Tyson Foods Inc 4.00 03/01/2026 0.05
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.05
Realty Income Corp 4.88 06/01/2026 0.05
Boeing Co/The 2.25 06/15/2026 0.05
American Tower Corp 1.30 09/15/2025 0.05
UBS Group AG 0.25 11/05/2028 0.05
Incyte Corp 0.05
Morgan Stanley 1.59 05/04/2027 0.05
Netflix Inc 0.05
Bank of America Corp 1.32 06/19/2026 0.05
Apple Inc 3.25 02/23/2026 0.05
Wells Fargo & Co 2.19 04/30/2026 0.05
Bank of America Corp 3.50 04/19/2026 0.05
Merck & Co Inc 2.75 02/10/2025 0.05
HSBC Holdings PLC 1.59 05/24/2027 0.05
MGM Resorts International 0.05
Uber Technologies Inc 0.05
Nomura Holdings Inc 1.65 07/14/2026 0.05
Royal Bank of Canada 4.65 01/27/2026 0.05
Universal Health Services Inc 1.65 09/01/2026 0.05
Sodexo SA 0.75 04/27/2025 0.05
Take-Two Interactive Software Inc 0.05
Electronic Arts Inc 0.05
Toyota Motor Credit Corp 1.15 08/13/2027 0.05
Dell International LLC / EMC Corp 6.02 06/15/2026 0.05
Omega Healthcare Investors Inc 5.25 01/15/2026 0.05
Stryker Corp 0.05
Manhattan Associates Inc 0.05
Sysco Corp 0.05
ON Semiconductor Corp 0.05
Cheniere Energy Inc 0.05
Wells Fargo & Co 4.30 07/22/2027 0.05
Vistra Corp 0.05
Rollins Inc 0.05
Constellation Brands Inc 3.70 12/06/2026 0.05
Neurocrine Biosciences Inc 0.05
Morgan Stanley 3.62 01/20/2027 0.05
EOG Resources Inc 0.05
Molson Coors Beverage Co 0.05
Boeing Co/The 2.75 02/01/2026 0.05
Willis Towers Watson PLC 0.05
Workday Inc 0.05
LKQ Corp 0.05
Dow Inc 0.05
CenterPoint Energy Inc 0.05
Chevron USA Inc 1.02 08/12/2027 0.05
Willis North America Inc 4.65 06/15/2027 0.05
Cloverie PLC for Zurich Insurance C 1.75 09/16/2024 0.05
Corebridge Financial Inc 3.65 04/05/2027 0.05
American Express Co 3.30 05/03/2027 0.05
Phillips 66 0.05
Host Hotels & Resorts Inc 0.05
BP Capital Markets America Inc 3.54 04/06/2027 0.05
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.05
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.05
Westpac Banking Corp 3.35 03/08/2027 0.05
JPMorgan Chase & Co 3.62 12/01/2027 0.04
OGE Energy Corp 0.04
Caterpillar Financial Services Corp 1.10 09/14/2027 0.04
DocuSign Inc 0.04
Goldman Sachs Group Inc/The 3.62 03/15/2028 0.04
Morgan Stanley 6.30 10/18/2028 0.04
Home Depot Inc/The 2.50 04/15/2027 0.04
Charter Communications Operating LL 4.91 07/23/2025 0.04
Paramount Global 3.70 06/01/2028 0.04
WillScot Mobile Mini Holdings Corp 0.04
Morgan Stanley 2.72 07/22/2025 0.04
Exxon Mobil Corp 3.29 03/19/2027 0.04
Volkswagen Financial Services AG 0.12 02/12/2027 0.04
General Motors Financial Co Inc 2.75 06/20/2025 0.04
Boardwalk Pipelines LP 5.95 06/01/2026 0.04
Eversource Energy 0.04
HF Sinclair Corp 5.88 04/01/2026 0.04
US Bancorp 1.45 05/12/2025 0.04
NatWest Group PLC 4.07 09/06/2028 0.04
Goldman Sachs Group Inc/The 1.54 09/10/2027 0.04
Morgan Stanley 0.04
Schlumberger NV 0.04
Hyatt Hotels Corp 4.85 03/15/2026 0.04
Deutsche Bank AG/New York NY 2.55 01/07/2028 0.04
Ovintiv Inc 0.04
Global Payments Inc 2.15 01/15/2027 0.04
Autostrade per l'Italia SpA 2.00 12/04/2028 0.04
easyJet FinCo BV 1.88 03/03/2028 0.04
Discover Financial Services 0.04
Baxter International Inc 2.27 12/01/2028 0.04
Ares Capital Corp 2.88 06/15/2028 0.04
Air Lease Corp 4.62 10/01/2028 0.04
Halliburton Co 0.04
American Tower Corp 3.65 03/15/2027 0.04
Edison International 4.12 03/15/2028 0.04
SpareBank 1 SMN 0.01 02/18/2028 0.04
American Tower Corp 3.55 07/15/2027 0.04
HCA Inc 5.62 09/01/2028 0.04
Edison International 5.75 06/15/2027 0.04
Toyota Motor Credit Corp 3.20 01/11/2027 0.04
ServiceNow Inc 0.04
Becton Dickinson & Co 0.03
Stanley Black & Decker Inc 3.40 03/01/2026 0.03
2i Rete Gas SpA 1.75 08/28/2026 0.03
Citigroup Inc 1.12 01/28/2027 0.03
Conagra Brands Inc 1.38 11/01/2027 0.03
Pacific Gas and Electric Co 3.30 12/01/2027 0.03
Euronet Worldwide Inc 1.38 05/22/2026 0.03
BASF SE 3.12 06/29/2028 0.03
Imperial Brands Finance PLC 3.38 02/26/2026 0.03
Credit Agricole SA/London 1.00 09/16/2024 0.03
Bayer AG 0.38 07/06/2024 0.03
BMW Finance NV 1.00 01/21/2025 0.03
Groupe Bruxelles Lambert NV 1.88 06/19/2025 0.03
PVH Corp 3.12 12/15/2027 0.03
Banque Federative du Credit Mutuel 1.25 01/14/2025 0.03
Banco Santander SA 3.12 01/19/2027 0.03
ELO SACA 2.88 01/29/2026 0.03
Nordea Bank Abp 1.12 02/12/2025 0.03
ING Groep NV 1.12 02/14/2025 0.03
Amphenol Corp 0.03
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.03
Volkswagen Bank GmbH 2.50 07/31/2026 0.03
Deutsche Bank AG 2.62 02/12/2026 0.03
BNP Paribas SA 1.50 11/17/2025 0.03
Becton Dickinson & Co 1.90 12/15/2026 0.03
Archer-Daniels-Midland Co 1.00 09/12/2025 0.03
Novartis Finance SA 1.62 11/09/2026 0.03
Southern Power Co 1.85 06/20/2026 0.03
Anglo American Capital PLC 1.62 03/11/2026 0.03
JPMorgan Chase & Co 2.18 06/01/2028 0.03
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.03
Nissan Motor Co Ltd 2.65 03/17/2026 0.03
Volkswagen Financial Services AG 2.25 10/01/2027 0.03
American Tower Corp 1.95 05/22/2026 0.03
JAB Holdings BV 1.75 06/25/2026 0.03
InterContinental Hotels Group PLC 2.12 05/15/2027 0.03
USD/EUR CFWD2023810 08/10/2023 0.03
DXC Technology Co 1.75 01/15/2026 0.03
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.03
Sprint Capital Corp 6.88 11/15/2028 0.03
Credit Agricole SA 0.38 10/21/2025 0.03
APA Infrastructure Ltd 2.00 03/22/2027 0.03
Southwest Gas Corp 5.45 03/23/2028 0.03
EDP Finance BV 1.50 11/22/2027 0.03
ISS Global A/S 0.88 06/18/2026 0.03
JDE Peet's NV 0.00 01/16/2026 0.03
Bankinter SA 0.88 07/08/2026 0.03
Deutsche Bank AG 0.75 02/17/2027 0.03
Worley US Finance Sub Ltd 0.88 06/09/2026 0.03
Freeport-McMoRan Inc 5.00 09/01/2027 0.03
GoDaddy Inc 0.03
Standard Chartered PLC 0.90 07/02/2027 0.03
Host Hotels & Resorts LP 4.50 02/01/2026 0.03
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.03
BNP Paribas SA 0.25 04/13/2027 0.03
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.03
Micron Technology Inc 4.18 02/15/2027 0.03
International Business Machines Cor 3.45 02/19/2026 0.03
Macquarie Group Ltd 0.62 02/03/2027 0.03
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.03
International Business Machines Cor 3.30 05/15/2026 0.03
Banco Santander SA 0.50 02/04/2027 0.03
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.03
Tyco Electronics Group SA 3.12 08/15/2027 0.03
Expedia Group Inc 0.03
Intercontinental Exchange Inc 3.10 09/15/2027 0.03
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.03
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 0.03
Tapestry Inc 0.03
Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 0.03
Fox Corp 0.03
Goldman Sachs Group Inc/The 0.25 01/26/2028 0.03
DXC Technology Co 0.03
EPR Properties 4.75 12/15/2026 0.03
American Express Co 0.03
Simon Property Group LP 3.30 01/15/2026 0.03
Berry Global Inc 1.57 01/15/2026 0.03
PPG Industries Inc 1.20 03/15/2026 0.03
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.03
Vontier Corp 1.80 04/01/2026 0.03
Legg Mason Inc 4.75 03/15/2026 0.03
CPI Property Group SA 2.75 05/12/2026 0.03
International Business Machines Cor 1.70 05/15/2027 0.03
Emerson Electric Co 1.80 10/15/2027 0.03
Western Union Co/The 1.35 03/15/2026 0.03
Ross Stores Inc 0.88 04/15/2026 0.03
Avnet Inc 4.62 04/15/2026 0.03
CommonSpirit Health 1.55 10/01/2025 0.03
Spirit Realty LP 4.45 09/15/2026 0.02
Globalworth Real Estate Investments 2.95 07/29/2026 0.02
Lennar Corp 4.75 11/29/2027 0.02
Westpac Banking Corp 1.95 11/20/2028 0.02
General Motors Co 4.20 10/01/2027 0.02
General Motors Co 6.12 10/01/2025 0.02
Advance Auto Parts Inc 5.95 03/09/2028 0.02
Mercedes-Benz International Finance 2.00 08/22/2026 0.02
Volkswagen Leasing GmbH 0.38 07/20/2026 0.02
HeidelbergCement Finance Luxembourg 1.62 04/07/2026 0.02
Apple Inc 3.20 05/11/2027 0.02
Bank of America Corp 1.73 07/22/2027 0.02
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.02
Booking Holdings Inc 3.55 03/15/2028 0.02
Viatris Inc 2.30 06/22/2027 0.02
Pacific Gas and Electric Co 3.00 06/15/2028 0.02
Toronto-Dominion Bank/The 5.16 01/10/2028 0.02
Centene Corp 2.45 07/15/2028 0.02
Pacific Gas and Electric Co 2.10 08/01/2027 0.02
Edison International 5.25 11/15/2028 0.02
Energy Transfer LP 4.40 03/15/2027 0.02
Tapestry Inc 4.12 07/15/2027 0.02
Southwest Airlines Co 3.45 11/16/2027 0.02
Procter & Gamble Co/The 4.88 05/11/2027 0.02
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 0.02
AES Corp/The 5.45 06/01/2028 0.02
RCI Banque SA 1.75 04/10/2026 0.01
General Motors Financial Co Inc 5.25 03/01/2026 0.01
Fresenius Medical Care AG & Co KGaA 0.62 11/30/2026 0.01
JPMorgan Chase & Co 4.25 10/01/2027 0.01
Checkout Holding Corp 14.57 05/10/2027 0.01
Cboe Global Markets Inc 3.65 01/12/2027 0.01
Volkswagen Leasing GmbH 1.50 06/19/2026 0.01
Harvey Gulf International Marine LL 0.01
EUR/USD CFWD2023810 08/10/2023 0.00
USD/EUR CFWD2023810 08/10/2023 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
Checkout Holding Corp 6.33 08/15/2023 0.00
EUR/USD CFWD2023810 08/10/2023 0.00
USD/EUR CFWD2023810 08/10/2023 0.00
EUR/USD CFWD2023810 08/10/2023 0.00
SOUTHERN ENERGY PARTNERS 0.00
EUR/USD CFWD2023810 08/10/2023 0.00
EUR/USD CFWD2023810 08/10/2023 0.00
PENDING 0.00
Fusion Connect Inc Wts 0.00
Sabine Oil & Gas Holdings Inc 0.00
Fusion Connect Inc 0.00
USD/EUR CFWD2023810 08/10/2023 -0.00
EUR/USD CFWD2023810 08/10/2023 -0.00
USD/EUR CFWD2023810 08/10/2023 -0.00