Invesco Balanced-Risk Allocation Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Obligations Portfo 30.13
Invesco Government & Agency Portfol 13.62
Invesco US Dollar Liquidity Portfol 11.75
CASH & EQUIVALENTS 0.00 9.79
United States Treasury Floating Rat 5.44 07/31/2024 9.37
United States Treasury Floating Rat 5.33 04/30/2024 8.97
United States Treasury Floating Rat 5.39 01/31/2024 8.01
Invesco Treasury Portfolio 3.33
Invesco Liquid Assets Portfolio 2.08
Royal Bank of Canada 0.10 06/07/2024 1.43
United States Treasury Floating Rat 5.60 01/31/2025 1.13
Bank of Montreal 0.18 07/08/2024 0.88
Canadian Imperial Bank of Commerce 0.10 06/07/2024 0.71
Canadian Imperial Bank of Commerce 0.10 06/07/2024 0.64
Morgan Stanley Capital Services LLC 07/08/2024 0.07
MSCI EM 08/16/2024 0.06
MSCI EM 09/20/2024 0.05
MSCI EM 02/16/2024 0.05
MSCI EM 07/19/2024 0.04
JPMorgan Chase Bank NA 02/06/2024 0.04
NIKKEI 225 09/13/2024 0.03
NIKKEI 225 09/13/2024 0.03
Royal Bank of Canada 02/21/2024 0.03
0.03
MSCI EM 04/19/2024 0.03
NIKKEI 225 09/13/2024 0.03
MSCI EM 05/17/2024 0.03
DJ EURO STOXX 50 = Pr 08/16/2024 0.03
Macquarie Bank Ltd 02/08/2024 0.03
MSCI EM 03/15/2024 0.03
DJ EURO STOXX 50 = Pr 07/19/2024 0.02
DJ EURO STOXX 50 = Pr 09/20/2024 0.02
DJ EURO STOXX 50 = Pr 06/21/2024 0.02
MSCI EM 12/15/2023 0.02
S&P 500 INDEX 08/16/2024 0.02
MSCI EM 01/19/2024 0.02
S&P 500 INDEX 09/20/2024 0.02
DJ EURO STOXX 50 = Pr 05/17/2024 0.02
FTSE 100 Index 05/17/2024 0.02
NIKKEI 225 06/14/2024 0.02
S&P 500 INDEX 07/19/2024 0.02
FTSE 100 Index 03/15/2024 0.02
FTSE 100 Index 09/20/2024 0.02
DJ EURO STOXX 50 = Pr 04/19/2024 0.01
FTSE 100 Index 07/19/2024 0.01
FTSE 100 Index 08/16/2024 0.01
FTSE 100 Index 06/21/2024 0.01
DJ EURO STOXX 50 = Pr 03/15/2024 0.01
FTSE 100 Index 04/19/2024 0.01
FTSE 100 Index 02/16/2024 0.01
NIKKEI 225 06/14/2024 0.01
S&P 500 INDEX 06/21/2024 0.01
DJ EURO STOXX 50 = Pr 02/16/2024 0.01
S&P 500 INDEX 05/17/2024 0.01
NIKKEI 225 06/14/2024 0.01
S&P 500 INDEX 04/19/2024 0.01
FTSE 100 Index 01/19/2024 0.01
FTSE 100 Index 12/15/2023 0.00
S&P 500 INDEX 02/16/2024 0.00
DJ EURO STOXX 50 = Pr 01/19/2024 0.00
S&P 500 INDEX 03/15/2024 0.00
NIKKEI 225 03/08/2024 0.00
S&P 500 INDEX 12/15/2023 0.00
NIKKEI 225 03/08/2024 0.00
DJ EURO STOXX 50 = Pr 12/15/2023 0.00
S&P 500 INDEX 01/19/2024 0.00
NIKKEI 225 03/08/2024 0.00
Bank of America NA 05/30/2024 0.00
MSCI EM 11/17/2023 0.00
Merrill Lynch International 02/21/2024 0.00
Royal Bank of Canada 02/21/2024 0.00
NIKKEI 225 12/08/2023 0.00
FTSE 100 Index 11/17/2023 0.00
JPMorgan Chase Bank NA 04/26/2024 0.00
S&P 500 INDEX 11/17/2023 0.00
NIKKEI 225 12/08/2023 0.00
DJ EURO STOXX 50 = Pr 11/17/2023 0.00
NIKKEI 225 12/08/2023 0.00
Cargill Inc 02/21/2024 0.00
MSCI EM 10/20/2023 0.00
FTSE 100 Index 10/20/2023 0.00
S&P 500 INDEX 10/20/2023 0.00
Cargill Inc 08/01/2024 0.00
DJ EURO STOXX 50 = Pr 10/20/2023 0.00
JPMorgan Chase Bank NA 11/23/2023 -0.00
Citibank NA 01/26/2024 -0.00
Cargill Inc 08/01/2024 -0.00
Citibank NA 10/25/2023 -0.00
Citibank NA 05/23/2024 -0.00
JPMorgan Chase Bank NA 01/25/2024 -0.00
Bank of America NA 04/26/2024 -0.00
BNP Paribas SA 02/27/2024 -0.00
Merrill Lynch International 01/26/2024 -0.00
Citibank NA 05/23/2024 -0.00
JPMorgan Chase Bank NA 11/24/2023 -0.00
JPMorgan Chase Bank NA 10/26/2023 -0.00
Citibank NA 01/25/2024 -0.00
Goldman Sachs International 02/21/2024 -0.00
Citibank NA 02/26/2024 -0.00
JPMorgan Chase Bank NA 03/26/2024 -0.00
BNP Paribas SA 01/29/2024 -0.00
-0.00
Merrill Lynch International 02/21/2024 -0.00
BNP Paribas SA 01/26/2024 -0.00
-0.00
Citibank NA 11/24/2023 -0.00
BNP Paribas SA 03/28/2024 -0.00
JPMorgan Chase Bank NA 11/29/2023 -0.00
JPMorgan Chase Bank NA 11/21/2023 -0.00
JPMorgan Chase Bank NA 10/25/2023 -0.00
-0.00
Citibank NA 01/24/2024 -0.00
Canadian Imperial Bank of Commerce 02/21/2024 -0.00
BNP Paribas SA 02/22/2024 -0.00
-0.00
Cargill Inc 07/03/2024 -0.00
JPMorgan Chase Bank NA 05/23/2024 -0.00
JP Morgan Securities PLC 01/25/2024 -0.00
JPMorgan Chase Bank NA 11/24/2023 -0.00
JPMorgan Chase Bank NA 02/26/2024 -0.01
-0.01
-0.01
BNP Paribas SA 01/30/2024 -0.01
JPMorgan Chase Bank NA 01/25/2024 -0.01
BNP Paribas SA 02/26/2024 -0.01
JPMorgan Chase Bank NA 03/22/2024 -0.01
JPMorgan Chase Bank NA 11/28/2023 -0.01
JPMorgan Chase Bank NA 11/27/2023 -0.01
Goldman Sachs International 11/24/2023 -0.01
BNP Paribas SA 02/22/2024 -0.01
Canadian Imperial Bank of Commerce 02/06/2024 -0.01
JPMorgan Chase Bank NA 01/25/2024 -0.01
Goldman Sachs International 02/23/2024 -0.01
Cargill Inc 07/03/2024 -0.01
BNP Paribas SA 02/26/2024 -0.01
Barclays Bank PLC 02/21/2024 -0.02
Macquarie Bank Ltd 02/21/2024 -0.02
BNP Paribas SA 03/26/2024 -0.03
Royal Bank of Canada 02/21/2024 -0.03
Barclays Bank PLC 02/21/2024 -0.03
Citibank NA 01/26/2024 -0.03
JPMorgan Chase Bank NA 11/01/2023 -0.03
Merrill Lynch International 06/24/2024 -0.04
Canadian Imperial Bank of Commerce 02/21/2024 -0.04
JPMorgan Chase Bank NA 03/28/2024 -0.04
JPMorgan Chase Bank NA 11/29/2023 -0.04
JPMorgan Chase Bank NA 02/26/2024 -0.04
Canadian Imperial Bank of Commerce 02/21/2024 -0.04
Goldman Sachs International 02/21/2024 -0.05
Citibank NA 01/24/2024 -0.05
Goldman Sachs International 02/21/2024 -0.05
JPMorgan Chase Bank NA 11/28/2023 -0.05
BNP Paribas SA 01/30/2024 -0.05
JPMorgan Chase Bank NA 10/25/2023 -0.05
BNP Paribas SA 01/26/2024 -0.06
Cargill Inc 02/21/2024 -0.07