Invesco Macro Allocation Strategy Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 21.52
United States Treasury Floating Rat 0.20 04/30/2022 12.89
United States Treasury Floating Rat 0.24 01/31/2022 12.89
Invesco Treasury Portfolio 12.59
CASH & EQUIVALENTS 0.00 11.76
INVESCO LIQUID ASSET CASH MF 7.93
Invesco US Dollar Liquidity Portfol 7.19
United States Treasury Bill 0.00 05/26/2022 5.97
United States Treasury Bill 0.00 03/10/2022 5.01
United States Treasury Bill 0.00 06/09/2022 0.95
JP Morgan Securities PLC 03/07/2022 0.11
S&P 500 INDEX 12/16/2022 0.10
S&P 500 INDEX 11/18/2022 0.09
Macquarie Bank Ltd 04/25/2022 0.09
BNP Paribas SA 01/13/2022 0.07
JPMorgan Chase Bank NA 06/10/2022 0.07
S&P 500 INDEX 09/16/2022 0.07
S&P 500 INDEX 10/21/2022 0.07
Citigroup Global Markets Ltd 03/22/2022 0.06
JPMorgan Chase Bank NA 04/08/2022 0.06
S&P 500 INDEX 08/19/2022 0.05
JP Morgan Securities PLC 05/24/2022 0.05
BNP Paribas SA 03/22/2022 0.05
S&P 500 INDEX 07/15/2022 0.04
BNP Paribas SA 01/07/2022 0.03
S&P 500 INDEX 06/17/2022 0.03
S&P 500 INDEX 05/20/2022 0.02
BNP Paribas SA 01/13/2022 0.02
JPMorgan Chase Bank NA 06/22/2022 0.02
JP Morgan Securities PLC 05/24/2022 0.02
Goldman Sachs International 05/11/2022 0.01
JP Morgan Securities PLC 03/10/2022 0.01
JP Morgan Securities PLC 03/22/2022 0.01
JP Morgan Securities PLC 05/24/2022 0.01
S&P 500 INDEX 04/14/2022 0.01
BNP Paribas SA 01/07/2022 0.01
JP Morgan Securities PLC 06/08/2022 0.01
JP Morgan Securities PLC 05/24/2022 0.01
Goldman Sachs International 06/08/2022 0.01
JP Morgan Securities PLC 05/24/2022 0.01
S&P 500 INDEX 03/18/2022 0.01
S&P 500 INDEX 02/18/2022 0.00
JP Morgan Securities PLC 05/24/2022 0.00
Goldman Sachs International 04/12/2022 0.00
Goldman Sachs International 04/08/2022 0.00
JPMorgan Chase Bank NA 05/11/2022 0.00
Canadian Imperial Bank of Commerce 02/08/2022 0.00
S&P 500 INDEX 01/21/2022 0.00
Barclays Bank PLC 04/26/2022 -0.01
Morgan Stanley Capital Services LLC 09/06/2022 -0.03