Invesco Balanced-Risk Allocation Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
XM Australian 10 Year Bond Future 29.13
CN Canadian 10 Year Bond Future 26.58
US US Long Bond Future 11.17
TP Topix Futures 9.47
Z FTSE 100 Future 7.85
VG DJ Euro Stoxx 50 Future 7.16
ES S&P 500 E-Mini Future 5.96
HI Hang Seng Futures 5.93
Agric 2X FLEX Index RBC 4.89
RTY Russ 2000 CME Mini Future 4.55
G Long Gilt Future 4.37
Agric 2X FLEX Index CIBC 2.95
SI Silver Future 5000 oz 2.33
XB Gasoline RBOB Future 1.97
CO Brent Crude Jan2020 1.78
Gold Idx BAML Gold ER Swap (Long) 1.70
Copper CIBC Optim ExtdRoll Idx ER S 1.54
JPM S&P Gold ER Swap (Long) 1.36
CARG Gold ER Swap (Long) 1.16
GasOil JPM Opt Roll Swap (Long) 0.89
CL WTI Crude Jan2020 0.87
HO Heating Oil ULSD Mar2020 0.83
Copper BARC Optim Idx ER Swap (Long 0.67
Aluminum MS GSCI Dynamic Roll Swap 0.23
Nat Gas Seasonal BAML Swap (Long) 0.11