Invesco Fundamental Alternatives Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 27.25
OPPENHEIMER FLEXIBLE STRATEGIES FUN 10.82
United States Treasury Note/Bond 0.12 12/15/2023 4.74
United States Treasury Note/Bond 2.62 05/31/2027 3.58
United States Treasury Note/Bond 1.12 01/15/2025 2.82
United States Treasury Note/Bond 0.38 12/31/2025 2.45
CASH & EQUIVALENTS 0.00 1.85
Microsoft Corp 1.07
Apple Inc 1.07
Walmart Inc 0.62
Cisco Systems Inc 0.61
Broadcom Inc 0.61
Berkshire Hathaway Inc 0.57
Gilead Sciences Inc 0.56
NVIDIA Corp 0.54
Fiserv Inc 0.51
Alphabet Inc 0.49
Expeditors International of Washing 0.46
Comcast Corp 0.44
Meta Platforms Inc 0.44
Amgen Inc 0.44
Consolidated Edison Inc 0.41
PepsiCo Inc 0.40
Exxon Mobil Corp 0.40
Kimberly-Clark Corp 0.39
Booking Holdings Inc 0.38
Marathon Petroleum Corp 0.38
JPMorgan Chase & Co 0.38
Cardinal Health Inc 0.38
Humana Inc 0.37
Altria Group Inc 0.36
Merck & Co Inc 0.35
Coca-Cola Co/The 0.35
PACCAR Inc 0.34
AT&T Inc 0.34
Visa Inc 0.33
AbbVie Inc 0.33
McKesson Corp 0.33
HCA Healthcare Inc 0.32
General Electric Co 0.32
Mastercard Inc 0.32
Linde PLC 0.32
Vertex Pharmaceuticals Inc 0.32
Xcel Energy Inc 0.31
Republic Services Inc 0.31
Mondelez International Inc 0.29
UnitedHealth Group Inc 0.29
Automatic Data Processing Inc 0.28
PPL Corp 0.28
Salesforce Inc 0.27
International Business Machines Cor 0.27
American International Group Inc 0.26
Citigroup Inc 0.26
Bristol-Myers Squibb Co 0.26
Steel Dynamics Inc 0.25
FedEx Corp 0.24
Zimmer Biomet Holdings Inc 0.24
Molson Coors Beverage Co 0.24
McDonald's Corp 0.24
Oracle Corp 0.24
Public Service Enterprise Group Inc 0.24
Chevron Corp 0.24
Amazon.com Inc 0.24
Hewlett Packard Enterprise Co 0.23
TJX Cos Inc/The 0.23
United Airlines Holdings Inc 0.23
VeriSign Inc 0.23
Arch Capital Group Ltd 0.23
Johnson & Johnson 0.22
Applied Materials Inc 0.21
Cigna Group/The 0.20
eBay Inc 0.20
Viatris Inc 0.19
Atmos Energy Corp 0.19
Jabil Inc 0.19
Pinnacle West Capital Corp 0.18
Procter & Gamble Co/The 0.18
Cencora Inc 0.18
Vistra Corp 0.18
CME Group Inc 0.18
Eli Lilly & Co 0.18
Hershey Co/The 0.17
O'Reilly Automotive Inc 0.17
ConocoPhillips 0.17
NVR Inc 0.17
Biogen Inc 0.17
PulteGroup Inc 0.17
Marathon Oil Corp 0.17
Motorola Solutions Inc 0.17
NXP Semiconductors NV 0.17
Lamb Weston Holdings Inc 0.16
CSX Corp 0.16
United States Treasury Bill 0.00 04/18/2024 0.16
Palo Alto Networks Inc 0.16
Adobe Inc 0.16
CH Robinson Worldwide Inc 0.15
Casey's General Stores Inc 0.15
Owens Corning 0.15
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.15
Centene Corp 0.15
Synchrony Financial 0.15
Builders FirstSource Inc 0.15
Amdocs Ltd 0.15
DTE Energy Co 0.15
Barclays PLC 4.38 09/11/2024 0.14
Elevance Health Inc 0.14
Jazz Pharmaceuticals PLC 0.14
Regeneron Pharmaceuticals Inc 0.13
Microchip Technology Inc 0.13
General Motors Co 0.13
EOG Resources Inc 0.13
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.12
Clorox Co/The 0.12
JPMorgan Chase & Co 2.30 10/15/2025 0.12
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.12
Bank of New York Mellon Corp/The 0.12
USD/EUR CFWD20231110 11/10/2023 0.12
Nucor Corp 0.11
Canadian Imperial Bank of Commerce 2.25 01/28/2025 0.11
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.11
Cintas Corp 0.11
Banco Santander SA 2.75 05/28/2025 0.11
General Mills Inc 0.11
Caterpillar Inc 0.11
Baker Hughes Co 0.11
PNC Bank NA 4.20 11/01/2025 0.11
Bristol-Myers Squibb Co 0.75 11/13/2025 0.11
Fair Isaac Corp 0.10
Royal Caribbean Cruises Ltd 0.10
Truist Financial Corp 4.00 05/01/2025 0.10
HSBC Holdings PLC 2.25 11/22/2027 0.10
Amazon.com Inc 3.30 04/13/2027 0.10
Lam Research Corp 0.10
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.09
J M Smucker Co/The 0.09
Akamai Technologies Inc 0.09
Activision Blizzard Inc 0.09
LeasePlan Corp NV 3.50 04/09/2025 0.09
BPCE SA 0.62 09/26/2024 0.09
Credit Agricole SA/London 1.38 03/13/2025 0.09
Thales SA 0.75 01/23/2025 0.09
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.09
Deere & Co 2.75 04/15/2025 0.09
Lloyds Banking Group PLC 4.45 05/08/2025 0.09
Lennar Corp 0.09
Kraft Heinz Co/The 0.09
Automatic Data Processing Inc 3.38 09/15/2025 0.09
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.09
Belfius Bank SA 0.01 10/15/2025 0.09
Adobe Inc 3.25 02/01/2025 0.09
Verisk Analytics Inc 0.09
Philip Morris International Inc 4.88 02/15/2028 0.09
Citigroup Inc 3.11 04/08/2026 0.08
Skandinaviska Enskilda Banken AB 0.75 08/09/2027 0.08
Copart Inc 0.08
Sutter Health 1.32 08/15/2025 0.08
Aareal Bank AG 0.50 04/07/2027 0.08
Coterra Energy Inc 0.08
Bank of America Corp 4.45 03/03/2026 0.08
Paychex Inc 0.08
Bath & Body Works Inc 0.08
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.08
Royalty Pharma PLC 1.20 09/02/2025 0.07
Flex Ltd 0.07
Unum Group 0.07
Discovery Communications LLC 3.95 03/20/2028 0.07
Cheniere Energy Inc 0.07
National Australia Bank Ltd/New Yor 4.94 01/12/2028 0.07
LyondellBasell Industries NV 0.07
Schlumberger NV 0.07
Wells Fargo & Co 0.07
WW Grainger Inc 0.07
Everest Group Ltd 0.07
Principal Financial Group Inc 3.40 05/15/2025 0.07
Pfizer Inc 0.07
ServiceNow Inc 0.07
KLA Corp 0.07
Vulcan Materials Co 0.07
Shell International Finance BV 0.38 02/15/2025 0.07
Exelon Corp 0.07
Ryder System Inc 5.65 03/01/2028 0.06
Cognizant Technology Solutions Corp 0.06
Electronic Arts Inc 0.06
Archer-Daniels-Midland Co 0.06
American Honda Finance Corp 2.35 01/08/2027 0.06
CenterPoint Energy Inc 0.06
de Volksbank NV 0.01 09/16/2024 0.06
BNP Paribas SA 2.88 10/01/2026 0.06
TDF Infrastructure SASU 2.50 04/07/2026 0.06
QIAGEN NV 0.06
Ecolab Inc 0.06
SES SA 1.62 03/22/2026 0.06
VeriSign Inc 5.25 04/01/2025 0.06
Kyndryl Holdings Inc 2.05 10/15/2026 0.06
Best Buy Co Inc 0.06
Bank of America Corp 4.18 11/25/2027 0.06
ArcelorMittal SA 4.55 03/11/2026 0.06
ITV PLC 1.38 09/26/2026 0.06
International Business Machines Cor 1.25 01/29/2027 0.06
Altria Group Inc 4.40 02/14/2026 0.06
Clearstream Banking AG 0.00 12/01/2025 0.06
General Dynamics Corp 3.25 04/01/2025 0.06
Berkshire Hathaway Inc 1.12 03/16/2027 0.06
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.06
Alphabet Inc 0.06
System Energy Resources Inc 6.00 04/15/2028 0.06
Swedbank AB 0.30 05/20/2027 0.06
Ameren Corp 0.06
JPMorgan Chase & Co 2.00 03/13/2026 0.06
New York Life Global Funding 0.25 01/23/2027 0.06
JPMorgan Chase & Co 2.08 04/22/2026 0.06
Utah Acquisition Sub Inc 3.95 06/15/2026 0.06
BASF SE 0.25 06/05/2027 0.06
Banco Santander SA 4.25 04/11/2027 0.06
Elenia Verkko Oyj 0.38 02/06/2027 0.06
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.06
ING Groep NV 4.02 03/28/2028 0.06
Citigroup Inc 1.46 06/09/2027 0.06
BAT Capital Corp 3.21 09/06/2026 0.06
Bank of America Corp 1.20 10/24/2026 0.06
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.05
American Tower Corp 1.30 09/15/2025 0.05
Tyson Foods Inc 4.00 03/01/2026 0.05
Boeing Co/The 2.25 06/15/2026 0.05
Realty Income Corp 4.88 06/01/2026 0.05
Eni SpA 1.00 03/14/2025 0.05
Bank of America Corp 1.32 06/19/2026 0.05
Wells Fargo & Co 2.19 04/30/2026 0.05
Morgan Stanley 1.59 05/04/2027 0.05
Merck & Co Inc 2.75 02/10/2025 0.05
Workday Inc 0.05
Apple Inc 3.25 02/23/2026 0.05
Nomura Holdings Inc 1.65 07/14/2026 0.05
HSBC Holdings PLC 1.59 05/24/2027 0.05
Universal Health Services Inc 1.65 09/01/2026 0.05
UBS Group AG 0.25 11/05/2028 0.05
Booz Allen Hamilton Holding Corp 0.05
Accenture PLC 0.05
Royal Bank of Canada 4.65 01/27/2026 0.05
Bank of America Corp 3.50 04/19/2026 0.05
Omega Healthcare Investors Inc 5.25 01/15/2026 0.05
Neurocrine Biosciences Inc 0.05
Incyte Corp 0.05
Toyota Motor Credit Corp 1.15 08/13/2027 0.05
Broadridge Financial Solutions Inc 0.05
Sodexo SA 0.75 04/27/2025 0.05
Boeing Co/The 2.75 02/01/2026 0.05
Constellation Brands Inc 3.70 12/06/2026 0.05
Wells Fargo & Co 4.30 07/22/2027 0.05
Morgan Stanley 3.62 01/20/2027 0.05
CVS Health Corp 0.05
Chevron USA Inc 1.02 08/12/2027 0.05
Willis North America Inc 4.65 06/15/2027 0.05
Corebridge Financial Inc 3.65 04/05/2027 0.05
American Express Co 3.30 05/03/2027 0.05
Loews Corp 0.05
BP Capital Markets America Inc 3.54 04/06/2027 0.05
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.05
Cloverie PLC for Zurich Insurance C 1.75 09/16/2024 0.05
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.05
Markel Group Inc 0.05
Westpac Banking Corp 3.35 03/08/2027 0.05
JPMorgan Chase & Co 3.62 12/01/2027 0.05
Sysco Corp 0.04
Caterpillar Financial Services Corp 1.10 09/14/2027 0.04
Roper Technologies Inc 0.04
Dell Technologies Inc 0.04
Goldman Sachs Group Inc/The 3.62 03/15/2028 0.04
Intercontinental Exchange Inc 0.04
Charter Communications Operating LL 4.91 07/23/2025 0.04
Morgan Stanley 6.30 10/18/2028 0.04
Home Depot Inc/The 2.50 04/15/2027 0.04
Morgan Stanley 2.72 07/22/2025 0.04
DaVita Inc 0.04
Bank of America Corp 0.04
Pioneer Natural Resources Co 0.04
Paramount Global 3.70 06/01/2028 0.04
Ross Stores Inc 0.04
Exxon Mobil Corp 3.29 03/19/2027 0.04
General Motors Financial Co Inc 2.75 06/20/2025 0.04
HF Sinclair Corp 5.88 04/01/2026 0.04
Boardwalk Pipelines LP 5.95 06/01/2026 0.04
US Bancorp 1.45 05/12/2025 0.04
Volkswagen Financial Services AG 0.12 02/12/2027 0.04
Knight-Swift Transportation Holding 0.04
Goldman Sachs Group Inc/The 1.54 09/10/2027 0.04
Deutsche Bank AG/New York NY 2.55 01/07/2028 0.04
Hyatt Hotels Corp 4.85 03/15/2026 0.04
Ares Capital Corp 2.88 06/15/2028 0.04
NatWest Group PLC 4.07 09/06/2028 0.04
Global Payments Inc 2.15 01/15/2027 0.04
Baxter International Inc 2.27 12/01/2028 0.04
easyJet FinCo BV 1.88 03/03/2028 0.04
Autostrade per l'Italia SpA 2.00 12/04/2028 0.04
American Tower Corp 3.65 03/15/2027 0.04
Air Lease Corp 4.62 10/01/2028 0.04
Edison International 4.12 03/15/2028 0.04
American Tower Corp 3.55 07/15/2027 0.04
Edison International 5.75 06/15/2027 0.04
SpareBank 1 SMN 0.01 02/18/2028 0.04
Edison International 0.04
HCA Inc 5.62 09/01/2028 0.04
Toyota Motor Credit Corp 3.20 01/11/2027 0.04
Kroger Co/The 0.04
Stanley Black & Decker Inc 3.40 03/01/2026 0.04
Citigroup Inc 1.12 01/28/2027 0.03
MercadoLibre Inc 0.03
2i Rete Gas SpA 1.75 08/28/2026 0.03
Manhattan Associates Inc 0.03
Pacific Gas and Electric Co 3.30 12/01/2027 0.03
Conagra Brands Inc 1.38 11/01/2027 0.03
Dynatrace Inc 0.03
Euronet Worldwide Inc 1.38 05/22/2026 0.03
WPP Finance SA 4.12 05/30/2028 0.03
Imperial Brands Finance PLC 3.38 02/26/2026 0.03
BASF SE 3.12 06/29/2028 0.03
Credit Agricole SA/London 1.00 09/16/2024 0.03
BMW Finance NV 1.00 01/21/2025 0.03
Banque Federative du Credit Mutuel 1.25 01/14/2025 0.03
Groupe Bruxelles Lambert NV 1.88 06/19/2025 0.03
Nordea Bank Abp 1.12 02/12/2025 0.03
ING Groep NV 1.12 02/14/2025 0.03
Banco Santander SA 3.12 01/19/2027 0.03
Deutsche Bank AG 2.62 02/12/2026 0.03
ELO SACA 2.88 01/29/2026 0.03
Nissan Motor Co Ltd 2.65 03/17/2026 0.03
JPMorgan Chase & Co 2.18 06/01/2028 0.03
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.03
BNP Paribas SA 1.50 11/17/2025 0.03
Archer-Daniels-Midland Co 1.00 09/12/2025 0.03
Volkswagen Bank GmbH 2.50 07/31/2026 0.03
Anglo American Capital PLC 1.62 03/11/2026 0.03
PVH Corp 3.12 12/15/2027 0.03
Southern Power Co 1.85 06/20/2026 0.03
Duke Energy Corp 3.10 06/15/2028 0.03
American Tower Corp 1.95 05/22/2026 0.03
Novartis Finance SA 1.62 11/09/2026 0.03
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.03
Becton Dickinson & Co 1.90 12/15/2026 0.03
Volkswagen Financial Services AG 2.25 10/01/2027 0.03
JAB Holdings BV 1.75 06/25/2026 0.03
Southwest Gas Corp 5.45 03/23/2028 0.03
DXC Technology Co 1.75 01/15/2026 0.03
InterContinental Hotels Group PLC 2.12 05/15/2027 0.03
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.03
Sprint Capital Corp 6.88 11/15/2028 0.03
Credit Agricole SA 0.38 10/21/2025 0.03
APA Infrastructure Ltd 2.00 03/22/2027 0.03
Bankinter SA 0.88 07/08/2026 0.03
ISS Global A/S 0.88 06/18/2026 0.03
JDE Peet's NV 0.00 01/16/2026 0.03
Host Hotels & Resorts LP 4.50 02/01/2026 0.03
Standard Chartered PLC 0.90 07/02/2027 0.03
EDP Finance BV 1.50 11/22/2027 0.03
Worley US Finance Sub Ltd 0.88 06/09/2026 0.03
Deutsche Bank AG 0.75 02/17/2027 0.03
International Business Machines Cor 3.45 02/19/2026 0.03
Freeport-McMoRan Inc 5.00 09/01/2027 0.03
International Business Machines Cor 3.30 05/15/2026 0.03
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.03
BNP Paribas SA 0.25 04/13/2027 0.03
Phillips 66 0.03
Micron Technology Inc 4.18 02/15/2027 0.03
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.03
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.03
Banco Santander SA 0.50 02/04/2027 0.03
Macquarie Group Ltd 0.62 02/03/2027 0.03
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.03
Tyco Electronics Group SA 3.12 08/15/2027 0.03
Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 0.03
Intercontinental Exchange Inc 3.10 09/15/2027 0.03
EPR Properties 4.75 12/15/2026 0.03
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 0.03
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.03
Berry Global Inc 1.57 01/15/2026 0.03
Simon Property Group LP 3.30 01/15/2026 0.03
Vontier Corp 1.80 04/01/2026 0.03
PPG Industries Inc 1.20 03/15/2026 0.03
Goldman Sachs Group Inc/The 0.25 01/26/2028 0.03
Dell International LLC / EMC Corp 6.02 06/15/2026 0.03
Western Union Co/The 1.35 03/15/2026 0.03
Aflac Inc 0.03
Ross Stores Inc 0.88 04/15/2026 0.03
CPI Property Group SA 2.75 05/12/2026 0.03
USD/EUR CFWD20231110 11/10/2023 0.03
Rollins Inc 0.03
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.03
CommonSpirit Health 1.55 10/01/2025 0.03
Legg Mason Inc 4.75 03/15/2026 0.03
International Business Machines Cor 1.70 05/15/2027 0.03
Emerson Electric Co 1.80 10/15/2027 0.03
LKQ Corp 0.03
Avnet Inc 4.62 04/15/2026 0.03
Spirit Realty LP 4.45 09/15/2026 0.03
AT&T Inc 1.65 02/01/2028 0.03
Globalworth Real Estate Investments 2.95 07/29/2026 0.02
Mettler-Toledo International Inc 0.02
Lennar Corp 4.75 11/29/2027 0.02
DocuSign Inc 0.02
VICI Properties Inc 0.02
Westpac Banking Corp 1.95 11/20/2028 0.02
General Motors Co 6.12 10/01/2025 0.02
General Motors Co 4.20 10/01/2027 0.02
Volkswagen Leasing GmbH 0.38 07/20/2026 0.02
Advance Auto Parts Inc 5.95 03/09/2028 0.02
Bank of America Corp 1.73 07/22/2027 0.02
Mercedes-Benz International Finance 2.00 08/22/2026 0.02
Apple Inc 3.20 05/11/2027 0.02
Heidelberg Materials Finance Luxemb 1.62 04/07/2026 0.02
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.02
Booking Holdings Inc 3.55 03/15/2028 0.02
Viatris Inc 2.30 06/22/2027 0.02
Pacific Gas and Electric Co 3.00 06/15/2028 0.02
Pacific Gas and Electric Co 2.10 08/01/2027 0.02
Toronto-Dominion Bank/The 5.16 01/10/2028 0.02
Centene Corp 2.45 07/15/2028 0.02
Edison International 5.25 11/15/2028 0.02
Energy Transfer LP 4.40 03/15/2027 0.02
Tapestry Inc 4.12 07/15/2027 0.02
Southwest Airlines Co 3.45 11/16/2027 0.02
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 0.02
Procter & Gamble Co/The 4.88 05/11/2027 0.02
AES Corp/The 5.45 06/01/2028 0.02
RCI Banque SA 1.75 04/10/2026 0.01
General Motors Financial Co Inc 5.25 03/01/2026 0.01
JPMorgan Chase & Co 4.25 10/01/2027 0.01
Fresenius Medical Care AG & Co KGaA 0.62 11/30/2026 0.01
Cboe Global Markets Inc 3.65 01/12/2027 0.01
Checkout Holding Corp 14.87 05/10/2027 0.01
Volkswagen Leasing GmbH 1.50 06/19/2026 0.01
USD/EUR CFWD20231110 11/10/2023 0.00
USD/EUR CFWD20231110 11/10/2023 0.00
USD/EUR CFWD20231110 11/10/2023 0.00
USD/EUR CFWD20231110 11/10/2023 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
SOUTHERN ENERGY PARTNERS 0.00
PENDING 0.00
Fusion Connect Inc Wts 0.00
EUR/USD CFWD20231110 11/10/2023 0.00
Sabine Oil & Gas Holdings Inc 0.00
Fusion Connect Inc 0.00
EUR/USD CFWD20231110 11/10/2023 -0.00
EUR/USD CFWD20231110 11/10/2023 -0.00
EUR/USD CFWD20231110 11/10/2023 -0.00