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
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 |