Invesco Global Allocation Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 17.52
Xtrackers USD High Yield Corporate 6.45
United States Treasury Note/Bond 1.12 02/28/2025 5.89
United States Treasury Note/Bond 2.75 02/15/2028 5.47
Invesco Emerging Markets Sovereign 4.12
Invesco Senior Loan ETF 4.02
3.85
United States Treasury Note/Bond 1.62 02/15/2026 3.01
Invesco Fundamental High Yield Corp 2.86
CASH & EQUIVALENTS 0.00 2.68
Invesco Master Event-Linked Bond Fu 2.22
Invesco High Yield Bond Factor ETF 2.00
Taiwan Semiconductor Manufacturing 0.92
Tencent Holdings Ltd 0.87
Kering SA 0.75
Alibaba Group Holding Ltd ADR 0.63
Invesco Global Allocation Fund 0.60
Alphabet Inc 0.59
LVMH Moet Hennessy Louis Vuitton SE 0.53
SAP SE 0.52
Air Liquide SA 0.46
Sony Corp 0.44
Housing Development Finance Corp Lt 0.42
TDK Corp 0.42
Infineon Technologies AG 0.41
Yum China Holdings Inc 0.41
STIT - Treasury Portfolio 0.40
Nidec Corp 0.39
SK Hynix Inc 0.38
Samsung Electronics Co Ltd 0.36
STIT - Government & Agency Portfoli 0.35
Fresenius Medical Care AG & Co KGaA 0.35
Keyence Corp 0.35
Anglo American PLC 0.34
Kotak Mahindra Bank Ltd 0.34
AIA Group Ltd 0.33
Murata Manufacturing Co Ltd 0.33
James Hardie Industries PLC 0.32
Novo Nordisk A/S 0.32
Adobe Inc 0.31
adidas AG 0.30
Facebook Inc 0.30
STMicroelectronics NV 0.30
Nintendo Co Ltd 0.30
Airbus SE 0.30
JD.com Inc ADR 0.29
Intuit Inc 0.29
QUALCOMM Inc 0.28
S&P Global Inc 0.27
Yandex NV 0.27
Atlas Copco AB 0.27
Continental AG 0.26
BHP Group Ltd ADR 0.26
ASML Holding NV 0.25
Huazhu Group Ltd ADR 0.25
Medtronic PLC 0.25
INVESCO LIQUID ASSET CASH MF 0.25
Cie Financiere Richemont SA 0.24
Novatek PJSC GDR 0.24
EPAM Systems Inc 0.23
Worldline SA/France 0.22
Hermes International 0.21
ResMed Inc 0.21
Baidu Inc ADR 0.21
Tata Consultancy Services Ltd 0.20
Mitsubishi Electric Corp 0.20
PayPal Holdings Inc 0.20
Jiangsu Hengrui Medicine Co Ltd 0.20
Unilever PLC 0.19
Taiwan Semiconductor Manufacturing 0.19
Maxim Integrated Products Inc 0.19
Societe Generale SA 0.19
Ping An Insurance Group Co of China 0.18
Siemens AG 0.18
Entain PLC 0.18
Diageo PLC 0.18
Samsung Electro-Mechanics Co Ltd 0.17
ZTO Express Cayman Inc ADR 0.17
Grupo Mexico SAB de CV 0.17
Ubisoft Entertainment SA 0.17
L'Oreal SA 0.17
Spark New Zealand Ltd 0.17
NXP Semiconductors NV 0.16
Hoya Corp 0.16
Vale SA ADR 0.16
Siemens Healthineers AG 0.16
Flutter Entertainment PLC 0.16
Pinduoduo Inc ADR 0.15
ITOCHU Corp 0.15
Takeda Pharmaceutical Co Ltd 0.15
STMicroelectronics NV 0.15
Alimentation Couche-Tard Inc 0.15
Swedish Match AB 0.15
Fomento Economico Mexicano SAB de C 0.15
Xero Ltd 0.15
UBS Group AG 0.15
Bandai Namco Holdings Inc 0.14
Next PLC 0.14
Hitachi Ltd 0.14
Walt Disney Co/The 0.14
PRADA SpA 0.14
Atlassian Corp PLC 0.14
Valeo SA 0.14
Melrose Industries PLC 0.14
Synopsys Inc 0.13
SGS SA 0.13
Akzo Nobel NV 0.13
Recruit Holdings Co Ltd 0.13
RingCentral Inc 0.13
Samsung Biologics Co Ltd 0.13
Daikin Industries Ltd 0.12
Nihon M&A Center Inc 0.12
Lojas Americanas SA 0.12
Japan Airlines Co Ltd 0.12
Marubeni Corp 0.12
Carlsberg AS 0.12
IDEXX Laboratories Inc 0.12
DLF Ltd 0.12
Agilent Technologies Inc 0.12
Ocado Group PLC 0.12
TE Connectivity Ltd 0.12
Roche Holding AG 0.12
United Parcel Service Inc 0.12
MOUNT LOGAN RE LTD Pfd 0.11
Adyen NV 0.11
Twilio Inc 0.11
Equifax Inc 0.11
Epiroc AB 0.11
Aalberts NV 0.11
SM Investments Corp 0.11
Omron Corp 0.11
Coupa Software Inc 0.11
Farfetch Ltd 0.11
Dassault Systemes SE 0.11
Chipotle Mexican Grill Inc 0.11
CAE Inc 0.11
Sekisui House Ltd 0.11
Align Technology Inc 0.11
Gold Fields Ltd ADR 0.11
West Pharmaceutical Services Inc 0.10
Sika AG 0.10
Geely Automobile Holdings Ltd 0.10
CSL Ltd 0.10
Amadeus IT Group SA 0.10
MSCI Inc 0.10
Compass Group PLC 0.10
CTS Eventim AG & Co KGaA 0.10
Capcom Co Ltd 0.10
Nabtesco Corp 0.10
Komatsu Ltd 0.10
Masimo Corp 0.10
Monolithic Power Systems Inc 0.10
Crowdstrike Holdings Inc 0.10
Disco Corp 0.10
Trade Desk Inc/The 0.10
Pagseguro Digital Ltd 0.10
Microchip Technology Inc 0.10
ICICI Bank Ltd ADR 0.10
Grab Holdings Inc Pfd 0.10
Korea Zinc Co Ltd 0.10
WH Group Ltd 0.09
Oversea-Chinese Banking Corp Ltd 0.09
Royal Dutch Shell PLC ADR 0.09
Amazon.com Inc 0.09
Pool Corp 0.09
Trainline PLC 0.09
Infosys Ltd 0.09
Davide Campari-Milano NV 0.09
Lonza Group AG 0.09
Avantor Inc 0.09
Adecco Group AG 0.09
DexCom Inc 0.09
Anheuser-Busch InBev SA/NV 0.09
boohoo Group PLC 0.09
Copart Inc 0.09
DocuSign Inc 0.09
Assa Abloy AB 0.09
Volkswagen AG 0.09
Lululemon Athletica Inc 0.08
Cintas Corp 0.08
Aptiv PLC 0.08
Ferguson PLC 0.08
Industria de Diseno Textil SA 0.08
Rightmove PLC 0.08
Chewy Inc 0.08
Sartorius Stedim Biotech 0.08
FANUC Corp 0.08
Edenred 0.08
Fidelity National Information Servi 0.08
AMETEK Inc 0.08
Barry Callebaut AG 0.08
Ferrovial SA 0.08
Credicorp Ltd 0.08
StoneCo Ltd 0.08
London Stock Exchange Group PLC 0.08
SCREEN Holdings Co Ltd 0.08
Prudential PLC 0.08
Wynn Macau Ltd 0.08
Veeva Systems Inc 0.08
Old Dominion Freight Line Inc 0.08
Entegris Inc 0.08
VAT Group AG 0.08
Roku Inc 0.08
B3 SA - Brasil Bolsa Balcao 0.08
Trimble Inc 0.08
Nitori Holdings Co Ltd 0.07
Britvic PLC 0.07
HDFC Bank Ltd 0.07
Dollarama Inc 0.07
Temenos AG 0.07
Visa Inc 0.07
Reliance Industries Ltd 0.07
TransUnion 0.07
Ayala Land Inc 0.07
Freeport-McMoRan Inc 0.07
Catalent Inc 0.07
IDEX Corp 0.07
Teradyne Inc 0.07
ORIX Corp 0.07
Trane Technologies PLC 0.07
Microsoft Corp 0.07
Lam Research Corp 0.07
Bio-Rad Laboratories Inc 0.07
Trip.com Group Ltd ADR 0.07
SEB SA 0.07
Generac Holdings Inc 0.07
MarketAxess Holdings Inc 0.07
Zebra Technologies Corp 0.07
Meituan 0.07
KKR & Co Inc 0.07
Legal & General Group PLC 0.07
Bank Central Asia Tbk PT 0.07
Rockwell Automation Inc 0.07
OneConnect Financial Technology Co 0.06
First Republic Bank/CA 0.06
Trex Co Inc 0.06
Falabella SA 0.06
Enphase Energy Inc 0.06
Avalara Inc 0.06
Electronic Arts Inc 0.06
EssilorLuxottica SA 0.06
Jardine Strategic Holdings Ltd 0.06
Floor & Decor Holdings Inc 0.06
Avery Dennison Corp 0.06
Charles River Laboratories Internat 0.06
Budweiser Brewing Co APAC Ltd 0.06
TopBuild Corp 0.06
Shopify Inc 0.06
Grifols SA ADR 0.06
Boston Beer Co Inc/The 0.06
China Resources Cement Holdings Ltd 0.06
Pinterest Inc 0.06
HubSpot Inc 0.06
ON Semiconductor Corp 0.06
Globant SA 0.06
Roper Technologies Inc 0.06
Ascendis Pharma A/S ADR 0.06
Sector Re V Ltd 0.00 12/31/2020 0.06
Commercial International Bank Egypt 0.05
FMC Corp 0.05
Pernod Ricard SA 0.05
Innovent Biologics Inc 0.05
Marvell Technology Group Ltd 0.05
FirstRand Ltd 0.05
Novartis AG 0.05
Seagen Inc 0.05
Hilton Worldwide Holdings Inc 0.05
Dynatrace Inc 0.05
Sarepta Therapeutics Inc 0.05
Black Knight Inc 0.05
Wuxi Biologics Cayman Inc 0.05
Repligen Corp 0.05
Lithia Motors Inc 0.04
Illumina Inc 0.04
Mettler-Toledo International Inc 0.04
New Oriental Education & Technology 0.04
LPL Financial Holdings Inc 0.04
Wix.com Ltd 0.04
Zee Entertainment Enterprises Ltd 0.04
Ambev SA 0.04
Adevinta ASA 0.04
Pegasystems Inc 0.04
Fomento Economico Mexicano SAB de C 0.04
Amedisys Inc 0.04
XPO Logistics Inc 0.04
CP ALL PCL 0.04
Blueprint Medicines Corp 0.04
STERIS PLC 0.04
Akbank T.A.S. 0.04
Veracyte Inc 0.04
Novatek PJSC GDR 0.04
Blue Prism Group plc 0.04
Peloton Interactive Inc 0.04
Ionis Pharmaceuticals Inc 0.04
Oberoi Realty Ltd 0.04
Grupo Aeroportuario del Sureste SAB 0.04
SM Prime Holdings Inc 0.04
Burberry Group PLC 0.03
Colgate-Palmolive Co 0.03
Grupo Aval Acciones y Valores SA AD 0.03
ICON PLC 0.03
Alnylam Pharmaceuticals Inc 0.03
KINESIS REINSURANCE I LIMITED Pfd 0.03
Boston Scientific Corp 0.03
SBA Communications Corp 0.03
Five Below Inc 0.03
Sberbank of Russia PJSC 0.03
Zur Rose Group AG 0.03
Kobe Bussan Co Ltd 0.03
Regal Beloit Corp 0.03
Five9 Inc 0.03
DR Horton Inc 0.03
Grupo Financiero Inbursa SAB de CV 0.03
Hansoh Pharmaceutical Group Co Ltd 0.03
THOPAS RE LTD Pfd 0.03
ITT Inc 0.03
RH 0.03
Carvana Co 0.03
Moncler SpA 0.03
Zillow Group Inc 0.03
LION ROCK RE LTD Pfd 0.03
United Rentals Inc 0.03
NCM RE LTD Pfd 0.03
Dr Lal PathLabs Ltd 0.03
Anthem Inc 0.03
IQVIA Holdings Inc 0.02
Maravai LifeSciences Holdings Inc 0.02
Polyus PJSC GDR 0.02
CASH & EQUIVALENTS 0.02
Polyus PJSC 0.02
Centene Corp 0.02
Galapagos NV 0.02
Prosegur Cash SA 0.02
MediaTek Inc 0.02
Sage Therapeutics Inc 0.02
Wal-Mart de Mexico SAB de CV 0.02
Nuance Communications Inc 0.02
SOCIUM 2019-1 Pfd 0.02
Zimmer Biomet Holdings Inc 0.02
Phathom Pharmaceuticals Inc 0.02
uniQure NV 0.02
CASH & EQUIVALENTS 0.02
MacroGenics Inc 0.02
Indocement Tunggal Prakarsa Tbk PT 0.02
Semen Indonesia Persero Tbk PT 0.02
LORENZ RE LTD Pfd 0.02
Brunello Cucinelli SpA 0.02
Shop Apotheke Europe NV 0.02
Alsea SAB de CV 0.02
Omnicare Inc 4.75 12/01/2022 0.02
Castle Biosciences Inc 0.01
AMOREPACIFIC Group 0.01
Analog Devices Inc 0.01
Alibaba Group Holding Ltd 0.01
Boskalis Westminster 0.01
VERSUTUS 0.00 12/31/2020 0.01
Limestone Re Ltd 0.00 12/31/2020 0.01
0.01
Remegen Co Ltd 0.01
Dun & Bradstreet Holdings Inc 0.01
Allegro.eu SA 0.01
ZTO Express Cayman Inc 0.01
Blue Moon Group Holdings Ltd 0.01
Eden Re II Ltd 0.00 12/31/2020 0.01
TURING RE LTD Pfd 0.01
HARAMBEE RE LTD Pfd 0.01
Alturas RE Segregated Account 2019- 0.00 12/31/2020 0.01
Twist Bioscience Corp 0.00
NetEase Inc ADR 0.00
Zee Entertainment Enterprises Ltd P 0.00
VIRIBUS RE LTD Pfd 0.00
CASH & EQUIVALENTS 0.00
MINEBEA MITSUMI Inc 0.00
CASH & EQUIVALENTS 0.00
Cie Financiere Richemont SA Wts 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 12/31/2022 -0.02
CASH & EQUIVALENTS 0.00 -0.03
CASH & EQUIVALENTS 0.00 -0.17
CASH & EQUIVALENTS 0.00 -0.71
Goldman Sachs International 06/01/2021 -1.27
CASH & EQUIVALENTS 0.00 -1.79