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
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 |