Invesco Active Allocation Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
11.78
Invesco Global Fund
10.18
Invesco Core Plus Bond Fund
7.92
Invesco S&P 500 Low Volatility ETF
7.87
Invesco Main Street Small Cap Fund
6.26
Invesco Discovery Mid Cap Growth Fu
6.12
Invesco S&P 500 Pure Growth ETF
5.35
Invesco RAFI Strategic Developed ex
4.02
Invesco Taxable Municipal Bond
3.89
Invesco S&P Emerging Markets Low Vo
3.58
Invesco Developing Markets Fund
3.56
Invesco S&P SmallCap Low Volatility
3.37
Invesco EQV Emerging Markets All Ca
3.32
Invesco International Small-Mid Com
3.11
Invesco Value Opportunities Fund
3.06
Invesco Macro Allocation Strategy F
2.69
Invesco Global Real Estate Income F
2.44
Invesco 1-30 Laddered Treasury ETF
2.06
Invesco International Select Equity
1.69
Invesco Senior Floating Rate Fund
1.18
Invesco Income Fund
1.16
Invesco Variable Rate Investment Gr
1.07
Invesco Global Infrastructure Fund
0.99
Invesco S&P International Developed
0.97
CASH & EQUIVALENTS
0.00
0.83
Invesco Master Loan Fund
0.80
Invesco Treasury Portfolio
0.25
Invesco Government & Agency Portfol
0.22
INVESCO LIQUID ASSET CASH MF
0.15
Intercontinental Exchange Inc
1.00
12/20/2031
0.08
USD/NZD CFWD20221221
12/21/2022
0.02
USD/AUD CFWD20221221
12/21/2022
0.02
USD/CAD CFWD20221221
12/21/2022
0.02
USD/ZAR CFWD20221221
12/21/2022
0.02
USD/KRW CFWD20221221
12/21/2022
0.01
USD/CZK CFWD20221221
12/21/2022
0.01
USD/THB CFWD20221221
12/21/2022
0.01
USD/CNY CFWD20221221
12/21/2022
0.01
USD/TWD CFWD20221221
12/21/2022
0.01
USD/PHP CFWD20221221
12/21/2022
0.01
USD/CHF CFWD20221221
12/21/2022
0.01
USD/JPY CFWD20221221
12/21/2022
0.00
USD/SEK CFWD20221221
12/21/2022
0.00
USD/BRL CFWD2022122
12/02/2022
0.00
USD/CAD CFWD20221221
12/21/2022
0.00
USD/INR CFWD20221221
12/21/2022
0.00
USD/CNY CFWD20221221
12/21/2022
0.00
USD/AUD CFWD20221221
12/21/2022
0.00
USD/GBP CFWD20221221
12/21/2022
0.00
USD/EUR CFWD20221221
12/21/2022
0.00
USD/SGD CFWD20221221
12/21/2022
0.00
USD/CLP CFWD20221221
12/21/2022
0.00
USD/JPY CFWD20221221
12/21/2022
0.00
MXN/USD CFWD20221221
12/21/2022
0.00
DKK/USD CFWD20221221
12/21/2022
-0.00
ZAR/USD CFWD20221221
12/21/2022
-0.00
IDR/USD CFWD20221221
12/21/2022
-0.00
THB/USD CFWD20221221
12/21/2022
-0.00
EUR/USD CFWD20221221
12/21/2022
-0.00
INR/USD CFWD20221221
12/21/2022
-0.00
CZK/USD CFWD20221221
12/21/2022
-0.01
SGD/USD CFWD20221221
12/21/2022
-0.01
GBP/USD CFWD20221221
12/21/2022
-0.01
IDR/USD CFWD20221221
12/21/2022
-0.01
TWD/USD CFWD20221221
12/21/2022
-0.01
SEK/USD CFWD20221221
12/21/2022
-0.01
COP/USD CFWD20221221
12/21/2022
-0.01
PLN/USD CFWD20221221
12/21/2022
-0.01
BRL/USD CFWD2022122
12/02/2022
-0.02
NOK/USD CFWD20221221
12/21/2022
-0.02
HUF/USD CFWD20221221
12/21/2022
-0.02
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 11.78 | ||
Invesco Global Fund | 10.18 | ||
Invesco Core Plus Bond Fund | 7.92 | ||
Invesco S&P 500 Low Volatility ETF | 7.87 | ||
Invesco Main Street Small Cap Fund | 6.26 | ||
Invesco Discovery Mid Cap Growth Fu | 6.12 | ||
Invesco S&P 500 Pure Growth ETF | 5.35 | ||
Invesco RAFI Strategic Developed ex | 4.02 | ||
Invesco Taxable Municipal Bond | 3.89 | ||
Invesco S&P Emerging Markets Low Vo | 3.58 | ||
Invesco Developing Markets Fund | 3.56 | ||
Invesco S&P SmallCap Low Volatility | 3.37 | ||
Invesco EQV Emerging Markets All Ca | 3.32 | ||
Invesco International Small-Mid Com | 3.11 | ||
Invesco Value Opportunities Fund | 3.06 | ||
Invesco Macro Allocation Strategy F | 2.69 | ||
Invesco Global Real Estate Income F | 2.44 | ||
Invesco 1-30 Laddered Treasury ETF | 2.06 | ||
Invesco International Select Equity | 1.69 | ||
Invesco Senior Floating Rate Fund | 1.18 | ||
Invesco Income Fund | 1.16 | ||
Invesco Variable Rate Investment Gr | 1.07 | ||
Invesco Global Infrastructure Fund | 0.99 | ||
Invesco S&P International Developed | 0.97 | ||
CASH & EQUIVALENTS | 0.00 | 0.83 | |
Invesco Master Loan Fund | 0.80 | ||
Invesco Treasury Portfolio | 0.25 | ||
Invesco Government & Agency Portfol | 0.22 | ||
INVESCO LIQUID ASSET CASH MF | 0.15 | ||
Intercontinental Exchange Inc | 1.00 | 12/20/2031 | 0.08 |
USD/NZD CFWD20221221 | 12/21/2022 | 0.02 | |
USD/AUD CFWD20221221 | 12/21/2022 | 0.02 | |
USD/CAD CFWD20221221 | 12/21/2022 | 0.02 | |
USD/ZAR CFWD20221221 | 12/21/2022 | 0.02 | |
USD/KRW CFWD20221221 | 12/21/2022 | 0.01 | |
USD/CZK CFWD20221221 | 12/21/2022 | 0.01 | |
USD/THB CFWD20221221 | 12/21/2022 | 0.01 | |
USD/CNY CFWD20221221 | 12/21/2022 | 0.01 | |
USD/TWD CFWD20221221 | 12/21/2022 | 0.01 | |
USD/PHP CFWD20221221 | 12/21/2022 | 0.01 | |
USD/CHF CFWD20221221 | 12/21/2022 | 0.01 | |
USD/JPY CFWD20221221 | 12/21/2022 | 0.00 | |
USD/SEK CFWD20221221 | 12/21/2022 | 0.00 | |
USD/BRL CFWD2022122 | 12/02/2022 | 0.00 | |
USD/CAD CFWD20221221 | 12/21/2022 | 0.00 | |
USD/INR CFWD20221221 | 12/21/2022 | 0.00 | |
USD/CNY CFWD20221221 | 12/21/2022 | 0.00 | |
USD/AUD CFWD20221221 | 12/21/2022 | 0.00 | |
USD/GBP CFWD20221221 | 12/21/2022 | 0.00 | |
USD/EUR CFWD20221221 | 12/21/2022 | 0.00 | |
USD/SGD CFWD20221221 | 12/21/2022 | 0.00 | |
USD/CLP CFWD20221221 | 12/21/2022 | 0.00 | |
USD/JPY CFWD20221221 | 12/21/2022 | 0.00 | |
MXN/USD CFWD20221221 | 12/21/2022 | 0.00 | |
DKK/USD CFWD20221221 | 12/21/2022 | -0.00 | |
ZAR/USD CFWD20221221 | 12/21/2022 | -0.00 | |
IDR/USD CFWD20221221 | 12/21/2022 | -0.00 | |
THB/USD CFWD20221221 | 12/21/2022 | -0.00 | |
EUR/USD CFWD20221221 | 12/21/2022 | -0.00 | |
INR/USD CFWD20221221 | 12/21/2022 | -0.00 | |
CZK/USD CFWD20221221 | 12/21/2022 | -0.01 | |
SGD/USD CFWD20221221 | 12/21/2022 | -0.01 | |
GBP/USD CFWD20221221 | 12/21/2022 | -0.01 | |
IDR/USD CFWD20221221 | 12/21/2022 | -0.01 | |
TWD/USD CFWD20221221 | 12/21/2022 | -0.01 | |
SEK/USD CFWD20221221 | 12/21/2022 | -0.01 | |
COP/USD CFWD20221221 | 12/21/2022 | -0.01 | |
PLN/USD CFWD20221221 | 12/21/2022 | -0.01 | |
BRL/USD CFWD2022122 | 12/02/2022 | -0.02 | |
NOK/USD CFWD20221221 | 12/21/2022 | -0.02 | |
HUF/USD CFWD20221221 | 12/21/2022 | -0.02 |