Invesco Macro Allocation Strategy Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 24.77
United States Treasury Floating Rat 5.33 04/30/2024 14.95
United States Treasury Floating Rat 5.39 01/31/2024 14.93
Invesco Treasury Portfolio 14.49
Invesco US Dollar Liquidity Portfol 10.51
Invesco Liquid Assets Portfolio 9.16
CASH & EQUIVALENTS 0.00 6.45
Invesco Short Term Treasury ETF 4.20
August 24 Puts on XSPXSP US 08/16/2 08/16/2024 0.11
September 24 Puts on XSPXSP US 09/2 09/20/2024 0.10
July 24 Puts on XSPXSP US 07/19/24 07/19/2024 0.09
June 24 Puts on XSPXSP US 06/21/24 06/21/2024 0.05
May 24 Puts on XSPXSP US 05/17/24 P 05/17/2024 0.05
April 24 Puts on XSPXSP US 04/19/24 04/19/2024 0.04
February 24 Puts on XSPXSP US 02/16 02/16/2024 0.03
March 24 Puts on XSPXSP US 03/15/24 03/15/2024 0.02
Morgan Stanley Capital Services LLC 07/08/2024 0.02
December 23 Puts on XSPXSP US 12/15 12/15/2023 0.02
January 24 Puts on XSPXSP US 01/19/ 01/19/2024 0.01
November 23 Puts on XSPXSP US 11/17 11/17/2023 0.00
JPMorgan Chase Bank NA 04/26/2024 0.00
October 23 Puts on XSPXSP US 10/20/ 10/20/2023 0.00
JPMorgan Chase Bank NA 11/21/2023 -0.00
Bank of America NA 02/22/2024 -0.00
Goldman Sachs International 11/24/2023 -0.00
JPMorgan Chase Bank NA 11/27/2023 -0.00
BNP Paribas SA 11/28/2023 -0.00
Bank of America NA 11/27/2023 -0.00
Bank of America NA 11/27/2023 -0.00
JPMorgan Chase Bank NA 01/25/2024 -0.00
BNP Paribas SA 03/28/2024 -0.00
BNP Paribas SA 11/28/2023 -0.00
JPMorgan Chase Bank NA 03/22/2024 -0.01
Barclays Bank PLC 03/07/2024 -0.01
JPMorgan Chase Bank NA 11/27/2023 -0.01
JPMorgan Chase Bank NA 02/23/2024 -0.01
Barclays Bank PLC 06/20/2024 -0.01
Canadian Imperial Bank of Commerce 02/06/2024 -0.02
JPMorgan Chase Bank NA 02/26/2024 -0.03
JPMorgan Chase Bank NA 03/28/2024 -0.04
JPMorgan Chase Bank NA 02/26/2024 -0.05
BNP Paribas SA 11/28/2023 -0.08
BNP Paribas SA 11/28/2023 -0.09
JPMorgan Chase Bank NA 11/29/2023 -0.09
BNP Paribas SA 11/28/2023 -0.10
JPMorgan Chase Bank NA 11/28/2023 -0.11
JPMorgan Chase Bank NA 10/25/2023 -0.11
Macquarie Bank Ltd 04/22/2024 -0.14