Invesco Macro Allocation Strategy Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 18.10
CASH & EQUIVALENTS 0.00 16.32
United States Treasury Floating Rat 3.28 01/31/2024 14.48
United States Treasury Floating Rat 3.22 04/30/2024 13.97
Invesco Treasury Portfolio 9.08
United States Treasury Bill 0.00 11/25/2022 6.57
Invesco US Dollar Liquidity Portfol 5.95
INVESCO LIQUID ASSET CASH MF 5.77
United States Treasury Bill 0.00 03/09/2023 5.03
United States Treasury Bill 0.00 12/08/2022 0.98
S&P 500 INDEX 01/20/2023 0.82
S&P 500 INDEX 12/16/2022 0.70
S&P 500 INDEX 11/18/2022 0.68
S&P 500 INDEX 04/21/2023 0.66
S&P 500 INDEX 02/17/2023 0.61
S&P 500 INDEX 10/21/2022 0.53
S&P 500 INDEX 03/17/2023 0.47
S&P 500 INDEX 08/18/2023 0.44
S&P 500 INDEX 05/19/2023 0.41
S&P 500 INDEX 06/16/2023 0.40
S&P 500 INDEX 09/15/2023 0.37
S&P 500 INDEX 07/21/2023 0.29
Morgan Stanley Capital Services LLC 06/07/2023 0.08
Barclays Bank PLC 05/09/2023 0.01
Macquarie Bank Ltd 04/24/2023 0.00
Canadian Imperial Bank of Commerce 05/09/2023 0.00
Barclays Bank PLC 04/25/2023 0.00
JPMorgan Chase Bank NA 11/23/2022 -0.01
JPMorgan Chase Bank NA 11/23/2022 -0.02
-0.02
-0.02
BNP Paribas SA 10/20/2022 -0.02
Goldman Sachs International 11/21/2022 -0.03
BNP Paribas SA 11/21/2022 -0.03
Goldman Sachs International 12/19/2022 -0.04
JPMorgan Chase Bank NA 11/25/2022 -0.04
BNP Paribas SA 02/24/2023 -0.11
Citibank NA 10/25/2022 -0.11
Citibank NA 10/25/2022 -0.13
BNP Paribas SA 11/23/2022 -0.17
JPMorgan Chase Bank NA 11/23/2022 -0.18
JPMorgan Chase Bank NA 12/23/2022 -0.25
JPMorgan Chase Bank NA 11/28/2022 -0.33