Invesco Balanced-Risk Commodity Strategy Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco US Dollar Liquidity Portfol 18.48
Invesco Treasury Portfolio 13.60
Invesco Government & Agency Portfol 11.90
INVESCO LIQUID ASSET CASH MF 8.43
United States Treasury Floating Rat 0.14 07/31/2022 7.26
United States Treasury Floating Rat 0.20 04/30/2022 7.22
United States Treasury Floating Rat 0.24 01/31/2022 7.22
United States Treasury Bill 0.00 05/26/2022 5.57
United States Treasury Bill 0.00 06/09/2022 5.56
Citigroup Inc 0.01 10/27/2022 2.84
Canadian Imperial Bank of Commerce 0.10 09/26/2022 2.26
CASH & EQUIVALENTS 0.00 2.22
Societe Generale SA 0.10 12/22/2022 1.49
Barclays Bank PLC 0.01 11/21/2022 1.48
Barclays PLC 0.10 12/16/2022 1.28
Barclays PLC 0.01 12/10/2022 0.65
Merrill Lynch International 02/04/2022 0.34
Merrill Lynch International 02/04/2022 0.23
Barclays Bank PLC 11/18/2022 0.22
Goldman Sachs International 12/16/2022 0.13
Royal Bank of Canada 12/06/2022 0.12
Merrill Lynch International 02/04/2022 0.11
Macquarie Bank Ltd 02/10/2022 0.10
Barclays Bank PLC 10/31/2022 0.10
Goldman Sachs International 12/16/2022 0.09
BNP Paribas SA 08/26/2022 0.08
Canadian Imperial Bank of Commerce 02/08/2022 0.06
Morgan Stanley Capital Services LLC 04/26/2022 0.06
Morgan Stanley Capital Services LLC 07/14/2022 0.04
Barclays Bank PLC 12/01/2022 0.04
JPMorgan Chase Bank NA 03/09/2022 0.03
JPMorgan Chase Bank NA 03/09/2022 0.01
Barclays Bank PLC 11/18/2022 0.01
Macquarie Bank Ltd 02/10/2022 0.01
Canadian Imperial Bank of Commerce 02/08/2022 0.00
Barclays Bank PLC 12/01/2022 0.00
Morgan Stanley Capital Services LLC 05/03/2022 -0.00
Morgan Stanley Capital Services LLC 12/08/2022 -0.00
Barclays Bank PLC 12/01/2022 -0.00
Macquarie Bank Ltd 02/10/2022 -0.01
Goldman Sachs International 12/16/2022 -0.02
Macquarie Bank Ltd 02/10/2022 -0.02
Merrill Lynch International 12/16/2022 -0.02
Merrill Lynch International 10/31/2022 -0.02
Canadian Imperial Bank of Commerce 04/06/2022 -0.02
Macquarie Bank Ltd 02/10/2022 -0.03
Morgan Stanley Capital Services LLC 12/01/2022 -0.07
Canadian Imperial Bank of Commerce 02/08/2022 -0.08
Merrill Lynch International 02/04/2022 -0.08
-0.08