Invesco Balanced-Risk Commodity Strategy Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco US Dollar Liquidity Portfol
22.65
Invesco Treasury Portfolio
16.06
Invesco Government & Agency Portfol
14.05
CASH & EQUIVALENTS
0.00
11.41
INVESCO LIQUID ASSET CASH MF
9.95
United States Treasury Floating Rat
3.33
07/31/2024
7.33
United States Treasury Floating Rat
3.28
01/31/2024
6.87
United States Treasury Floating Rat
3.22
04/30/2024
6.38
United States Treasury Bill
0.00
11/25/2022
5.07
United States Treasury Bill
0.00
12/08/2022
4.79
Citigroup Inc
0.01
10/27/2022
2.61
Societe Generale SA
0.10
12/22/2022
2.02
Barclays PLC
0.10
08/01/2023
1.13
Barclays Bank PLC
0.01
11/21/2022
1.02
Merrill Lynch International
09/07/2023
0.13
Macquarie Bank Ltd
02/09/2023
0.12
Merrill Lynch International
09/01/2023
0.12
Macquarie Bank Ltd
02/09/2023
0.09
Macquarie Bank Ltd
02/09/2023
0.07
Merrill Lynch International
12/16/2022
0.06
Merrill Lynch International
03/01/2023
0.02
JPMorgan Chase Bank NA
07/05/2023
0.00
Merrill Lynch International
09/01/2023
0.00
Cargill Inc
06/16/2023
-0.00
Barclays Bank PLC
07/31/2023
-0.02
Merrill Lynch International
09/01/2023
-0.02
-0.05
Goldman Sachs International
12/16/2022
-0.06
Merrill Lynch International
02/03/2023
-0.09
Canadian Imperial Bank of Commerce
02/07/2023
-0.09
Morgan Stanley Capital Services LLC
12/08/2022
-0.11
Merrill Lynch International
02/03/2023
-0.13
Barclays Bank PLC
02/15/2023
-0.15
JPMorgan Chase Bank NA
03/08/2023
-0.28
Morgan Stanley Capital Services LLC
04/25/2023
-0.38
BNP Paribas SA
08/24/2023
-0.47
Royal Bank of Canada
12/06/2022
-0.51
Barclays Bank PLC
03/08/2023
-0.67
Goldman Sachs International
12/16/2022
-0.83
UBS AG
12/28/2022
-0.92
Merrill Lynch International
06/26/2023
-1.10
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco US Dollar Liquidity Portfol | 22.65 | ||
Invesco Treasury Portfolio | 16.06 | ||
Invesco Government & Agency Portfol | 14.05 | ||
CASH & EQUIVALENTS | 0.00 | 11.41 | |
INVESCO LIQUID ASSET CASH MF | 9.95 | ||
United States Treasury Floating Rat | 3.33 | 07/31/2024 | 7.33 |
United States Treasury Floating Rat | 3.28 | 01/31/2024 | 6.87 |
United States Treasury Floating Rat | 3.22 | 04/30/2024 | 6.38 |
United States Treasury Bill | 0.00 | 11/25/2022 | 5.07 |
United States Treasury Bill | 0.00 | 12/08/2022 | 4.79 |
Citigroup Inc | 0.01 | 10/27/2022 | 2.61 |
Societe Generale SA | 0.10 | 12/22/2022 | 2.02 |
Barclays PLC | 0.10 | 08/01/2023 | 1.13 |
Barclays Bank PLC | 0.01 | 11/21/2022 | 1.02 |
Merrill Lynch International | 09/07/2023 | 0.13 | |
Macquarie Bank Ltd | 02/09/2023 | 0.12 | |
Merrill Lynch International | 09/01/2023 | 0.12 | |
Macquarie Bank Ltd | 02/09/2023 | 0.09 | |
Macquarie Bank Ltd | 02/09/2023 | 0.07 | |
Merrill Lynch International | 12/16/2022 | 0.06 | |
Merrill Lynch International | 03/01/2023 | 0.02 | |
JPMorgan Chase Bank NA | 07/05/2023 | 0.00 | |
Merrill Lynch International | 09/01/2023 | 0.00 | |
Cargill Inc | 06/16/2023 | -0.00 | |
Barclays Bank PLC | 07/31/2023 | -0.02 | |
Merrill Lynch International | 09/01/2023 | -0.02 | |
-0.05 | |||
Goldman Sachs International | 12/16/2022 | -0.06 | |
Merrill Lynch International | 02/03/2023 | -0.09 | |
Canadian Imperial Bank of Commerce | 02/07/2023 | -0.09 | |
Morgan Stanley Capital Services LLC | 12/08/2022 | -0.11 | |
Merrill Lynch International | 02/03/2023 | -0.13 | |
Barclays Bank PLC | 02/15/2023 | -0.15 | |
JPMorgan Chase Bank NA | 03/08/2023 | -0.28 | |
Morgan Stanley Capital Services LLC | 04/25/2023 | -0.38 | |
BNP Paribas SA | 08/24/2023 | -0.47 | |
Royal Bank of Canada | 12/06/2022 | -0.51 | |
Barclays Bank PLC | 03/08/2023 | -0.67 | |
Goldman Sachs International | 12/16/2022 | -0.83 | |
UBS AG | 12/28/2022 | -0.92 | |
Merrill Lynch International | 06/26/2023 | -1.10 |