Invesco Global Allocation Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 21.02
Invesco International Developed Dyn 13.55
United States Treasury Inflation In 1.38 07/15/2033 7.22
iShares iBoxx High Yield Corporate 6.79
United States Treasury Note/Bond 3.88 12/31/2029 6.57
Invesco Russell 2000 Dynamic Multif 5.45
United States Treasury Note/Bond 1.88 02/15/2032 5.29
Invesco Emerging Markets Sovereign 3.10
Invesco High Yield Bond Factor ETF 2.29
United States Treasury Note/Bond 3.88 12/31/2027 2.27
CASH & EQUIVALENTS 0.00 1.79
Invesco Treasury Portfolio 1.71
Invesco Government & Agency Portfol 1.50
Invesco Liquid Assets Portfolio 1.07
Alphabet Inc 0.61
Invesco Global Allocation Fund 0.59
Taiwan Semiconductor Manufacturing 0.56
HDFC Bank Ltd 0.43
Novo Nordisk A/S 0.42
LVMH Moet Hennessy Louis Vuitton SE 0.37
Meta Platforms Inc 0.36
Kotak Mahindra Bank Ltd 0.34
Goldman Sachs International 05/22/2024 0.34
Yum China Holdings Inc 0.32
Grupo Mexico SAB de CV 0.32
Tata Consultancy Services Ltd 0.32
Airbus SE 0.28
H World Group Ltd ADR 0.25
Pernod Ricard SA 0.25
ZTO Express Cayman Inc ADR 0.25
Analog Devices Inc 0.24
DLF Ltd 0.23
Atlas Copco AB 0.22
Intuit Inc 0.22
Adobe Inc 0.20
Tencent Holdings Ltd 0.20
Keyence Corp 0.20
S&P Global Inc 0.20
ASML Holding NV 0.17
Cie Financiere Richemont SA 0.17
NetEase Inc ADR 0.16
Samsung Electronics Co Ltd 0.16
Amadeus IT Group SA 0.16
Wal-Mart de Mexico SAB de CV 0.14
Reliance Industries Ltd 0.14
SAP SE 0.14
Epiroc AB 0.13
London Stock Exchange Group PLC 0.13
Dollarama Inc 0.13
Manhattan Associates Inc 0.12
Synopsys Inc 0.12
Goldman Sachs International 09/12/2024 0.12
Fomento Economico Mexicano SAB de C 0.12
Compass Group PLC 0.12
JD.com Inc ADR 0.12
Visa Inc 0.11
TransDigm Group Inc 0.11
Quanta Services Inc 0.11
Ambev SA 0.11
America Movil SAB de CV ADR 0.11
Old Dominion Freight Line Inc 0.11
LG Chem Ltd 0.11
Flutter Entertainment PLC 0.11
HubSpot Inc 0.11
IDEXX Laboratories Inc 0.11
Rentokil Initial PLC 0.10
Next PLC 0.10
Alimentation Couche-Tard Inc 0.10
Samsung Biologics Co Ltd 0.10
Hermes International SCA 0.10
Ferguson PLC 0.10
JD Sports Fashion PLC 0.10
Trade Desk Inc/The 0.09
Microsoft Corp 0.09
West Pharmaceutical Services Inc 0.09
MongoDB Inc 0.09
PDD Holdings Inc ADR 0.09
Davide Campari-Milano NV 0.09
Lattice Semiconductor Corp 0.09
PRADA SpA 0.09
L'Oreal SA 0.09
Meituan 0.09
Kering SA 0.09
EssilorLuxottica SA 0.09
Assa Abloy AB 0.08
EPAM Systems Inc 0.08
Dexcom Inc 0.08
TotalEnergies SE 0.08
Howmet Aerospace Inc 0.08
Marvell Technology Inc 0.08
ResMed Inc 0.08
Ares Management Corp 0.08
Edenred SE 0.08
NU Holdings Ltd/Cayman Islands 0.08
Daikin Industries Ltd 0.08
Trainline PLC 0.08
MSCI Inc 0.08
Datadog Inc 0.08
FleetCor Technologies Inc 0.07
O'Reilly Automotive Inc 0.07
Universal Music Group NV 0.07
TechnipFMC PLC 0.07
ICICI Bank Ltd ADR 0.07
Arthur J Gallagher & Co 0.07
DR Horton Inc 0.07
Diamondback Energy Inc 0.07
MOUNT LOGAN RE LTD Pfd 0.07
Sector Re V Ltd 0.00 03/01/2024 0.07
NVIDIA Corp 0.07
Equifax Inc 0.07
SM Investments Corp 0.07
Hoya Corp 0.07
Galp Energia SGPS SA 0.07
Parker-Hannifin Corp 0.07
ICON PLC 0.07
Cencora Inc 0.07
AMETEK Inc 0.07
Oberoi Realty Ltd 0.07
Targa Resources Corp 0.06
Trane Technologies PLC 0.06
Comfort Systems USA Inc 0.06
Encompass Health Corp 0.06
James Hardie Industries PLC 0.06
CSL Ltd 0.06
Argenx SE ADR 0.06
AIXTRON SE 0.06
Fair Isaac Corp 0.06
Vale SA ADR 0.06
Lonza Group AG 0.06
Auto Trader Group PLC 0.06
Credicorp Ltd 0.06
BeiGene Ltd ADR 0.06
TDK Corp 0.06
Amazon.com Inc 0.06
Vulcan Materials Co 0.06
Deckers Outdoor Corp 0.06
DraftKings Inc 0.06
Rightmove PLC 0.06
Ashtead Group PLC 0.06
WW Grainger Inc 0.05
Nice Ltd ADR 0.05
KKR & Co Inc 0.05
Sartorius Stedim Biotech 0.05
Dassault Systemes SE 0.05
Lincoln Electric Holdings Inc 0.05
United Rentals Inc 0.05
Murata Manufacturing Co Ltd 0.05
Hitachi Ltd 0.05
CoStar Group Inc 0.05
Celsius Holdings Inc 0.05
Monolithic Power Systems Inc 0.05
USD/CHF CFWD20231220 12/20/2023 0.05
Procore Technologies Inc 0.05
Samsara Inc 0.05
Saia Inc 0.05
B3 SA - Brasil Bolsa Balcao 0.05
Entegris Inc 0.05
MACOM Technology Solutions Holdings 0.05
Chipotle Mexican Grill Inc 0.05
Hilton Worldwide Holdings Inc 0.05
Globant SA 0.05
Bank Central Asia Tbk PT 0.05
IQVIA Holdings Inc 0.05
Tenet Healthcare Corp 0.05
Intuitive Surgical Inc 0.05
Dr Lal PathLabs Ltd 0.05
Owens Corning 0.05
Everest Group Ltd 0.05
First Solar Inc 0.05
CTS Eventim AG & Co KGaA 0.05
AIA Group Ltd 0.05
Cooper Cos Inc/The 0.05
Clean Harbors Inc 0.05
KBR Inc 0.04
Liberty Media Corp-Liberty Formula 0.04
Kobe Bussan Co Ltd 0.04
RS GROUP PLC 0.04
Capgemini SE 0.04
Guidewire Software Inc 0.04
VAT Group AG 0.04
Axon Enterprise Inc 0.04
Cadence Design Systems Inc 0.04
Monday.com Ltd 0.04
Ingersoll Rand Inc 0.04
Cameco Corp 0.04
Kinsale Capital Group Inc 0.04
TopBuild Corp 0.04
Banco Bradesco SA 0.04
Marriott International Inc/MD 0.04
Siemens Healthineers AG 0.04
Shockwave Medical Inc 0.04
United Parcel Service Inc 0.04
Vertiv Holdings Co 0.04
Aptiv PLC 0.04
Banco Santander Chile 0.04
Siemens AG 0.04
Gitlab Inc 0.04
Exact Sciences Corp 0.04
Crowdstrike Holdings Inc 0.04
Schneider Electric SE 0.04
Legal & General Group PLC 0.04
Daiichi Sankyo Co Ltd 0.04
Lamb Weston Holdings Inc 0.04
Britvic PLC 0.04
DoorDash Inc 0.04
ASM International NV 0.04
ON Semiconductor Corp 0.04
FirstRand Ltd 0.04
ConvaTec Group PLC 0.04
Align Technology Inc 0.04
Sika AG 0.04
Brunello Cucinelli SpA 0.04
Bruker Corp 0.04
Experian PLC 0.04
Eagle Materials Inc 0.03
Aalberts NV 0.03
Splunk Inc 0.03
Itau Unibanco Holding SA 0.03
Canadian Pacific Kansas City Ltd 0.03
Mobileye Global Inc 0.03
Charter Communications Inc 0.03
Penumbra Inc 0.03
Havells India Ltd 0.03
USD/KRW CFWD20231220 12/20/2023 0.03
elf Beauty Inc 0.03
HelloFresh SE 0.03
Medtronic PLC 0.03
Xero Ltd 0.03
USD/MXN CFWD20231220 12/20/2023 0.03
SEK/USD CFWD20231220 12/20/2023 0.03
EMCOR Group Inc 0.03
WEG SA 0.03
Ermenegildo Zegna NV 0.03
On Holding AG 0.03
Danaher Corp 0.03
Illumina Inc 0.03
Natera Inc 0.02
Antofagasta PLC 0.02
Adyen NV 0.02
Kakao Corp 0.02
USD/THB CFWD20231220 12/20/2023 0.02
Freeport-McMoRan Inc 0.02
New Horizon Health Ltd 0.02
Zai Lab Ltd ADR 0.02
Avantor Inc 0.02
Barry Callebaut AG 0.02
Wuxi Biologics Cayman Inc 0.02
Localiza Rent a Car SA 0.02
Boston Scientific Corp 0.02
Ecolab Inc 0.02
HCL Technologies Ltd 0.02
ICICI Bank Ltd 0.02
Nihon M&A Center Holdings Inc 0.02
Allianz SE 0.02
LG H&H Co Ltd 0.02
Charles River Laboratories Internat 0.02
Ocado Group PLC 0.02
Agilent Technologies Inc 0.01
ZTO Express Cayman Inc 0.01
Alibaba Group Holding Ltd 0.01
Bank Rakyat Indonesia Persero Tbk P 0.01
Arezzo Industria e Comercio SA 0.01
Fidelity National Information Servi 0.01
Phathom Pharmaceuticals Inc 0.01
Lam Research Corp 0.01
Benefit One Inc 0.01
Omron Corp 0.01
Silergy Corp 0.01
USD/EUR CFWD20231220 12/20/2023 0.01
Thermo Fisher Scientific Inc 0.01
USD/DKK CFWD20231220 12/20/2023 0.01
Ferrari NV 0.01
ZAR/USD CFWD20231220 12/20/2023 0.01
USD/BRL CFWD2023125 12/05/2023 0.01
USD/AUD CFWD20231220 12/20/2023 0.01
NOK/USD CFWD20231220 12/20/2023 0.01
MediaTek Inc 0.00
USD/CAD CFWD20231220 12/20/2023 0.00
Beijer Ref AB 0.00
THOPAS RE LTD Pfd 0.00
KINESIS REINSURANCE I LIMITED Pfd 0.00
VIRIBUS RE LTD Pfd 0.00
Cie Financiere Richemont SA Wts 0.00
Raia Drogasil SA 0.00
HARAMBEE RE LTD Pfd 0.00
Limestone Re Ltd 0.00 12/31/2024 0.00
Entain PLC 0.00
H World Group Ltd 0.00
Allegro.eu SA 0.00
USD/JPY CFWD20231220 12/20/2023 0.00
USD/INR CFWD20231220 12/20/2023 0.00
MicroTech Medical Hangzhou Co Ltd 0.00
USD/CLP CFWD20231220 12/20/2023 0.00
Novatek PJSC GDR 0.00
Localiza Rent a Car SA Rts 0.00
Sberbank of Russia PJSC 0.00
HKD/USD CFWD20231220 12/20/2023 -0.00
CZK/USD CFWD20231220 12/20/2023 -0.00
USD/ILS CFWD20231220 12/20/2023 -0.00
MYR/USD CFWD20231220 12/20/2023 -0.00
IDR/USD CFWD20231220 12/20/2023 -0.00
GBP/USD CFWD20231220 12/20/2023 -0.00
PEN/USD CFWD20231220 12/20/2023 -0.00
USD/CNY CFWD20231220 12/20/2023 -0.00
SGD/USD CFWD20231220 12/20/2023 -0.00
USD/PHP CFWD20231220 12/20/2023 -0.01
PLN/USD CFWD20231220 12/20/2023 -0.01
TWD/USD CFWD20231220 12/20/2023 -0.01
USD/NZD CFWD20231220 12/20/2023 -0.01
HUF/USD CFWD20231220 12/20/2023 -0.03
BRL/USD CFWD2023124 12/04/2023 -0.04
COP/USD CFWD20231220 12/20/2023 -0.04