Invesco Balanced-Risk Commodity Strategy Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco US Dollar Liquidity Portfol 21.90
Invesco Treasury Portfolio 17.35
Invesco Government & Agency Portfol 15.19
Invesco Liquid Assets Portfolio 10.73
United States Treasury Floating Rat 5.33 04/30/2024 8.89
United States Treasury Floating Rat 5.44 07/31/2024 7.07
United States Treasury Floating Rat 5.39 01/31/2024 7.01
Citigroup Inc 0.10 11/27/2023 4.67
Societe Generale SA 0.10 01/31/2024 2.41
Barclays Bank PLC 0.01 01/08/2024 1.74
Royal Bank of Canada 0.10 09/03/2024 1.68
CASH & EQUIVALENTS 0.00 1.12
Macquarie Bank Ltd 02/08/2024 0.39
BNP Paribas SA 08/23/2024 0.23
Morgan Stanley Capital Services LLC 03/01/2024 0.23
Royal Bank of Canada 06/21/2024 0.13
Goldman Sachs International 06/21/2024 0.13
JPMorgan Chase Bank NA 02/06/2024 0.11
Merrill Lynch International 04/02/2024 0.10
JPMorgan Chase Bank NA 12/01/2023 0.09
Royal Bank of Canada 08/01/2024 0.08
Merrill Lynch International 09/25/2024 0.06
Merrill Lynch International 02/01/2024 0.04
Morgan Stanley Capital Services LLC 09/03/2024 0.02
Macquarie Bank Ltd 03/01/2024 0.00
Merrill Lynch International 07/03/2024 0.00
UBS AG 12/08/2023 0.00
Cargill Inc 06/17/2024 0.00
Barclays Bank PLC 09/03/2024 0.00
Merrill Lynch International 02/23/2024 -0.01
Goldman Sachs International 06/21/2024 -0.01
VALIDATION TEST BROKER 01/24/2024 -0.02
Macquarie Bank Ltd 04/02/2024 -0.02
Canadian Imperial Bank of Commerce 02/06/2024 -0.03
Barclays Bank PLC 02/21/2024 -0.03
Barclays Bank PLC 06/20/2024 -0.03
Goldman Sachs International 06/21/2024 -0.08
Merrill Lynch International 06/24/2024 -0.12
-0.18
Macquarie Bank Ltd 02/08/2024 -0.20
Merrill Lynch International 09/06/2024 -0.26
Morgan Stanley Capital Services LLC 12/11/2023 -0.43