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
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 |