Invesco Global Allocation Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 17.69
United States Treasury Note/Bond 1.38 11/15/2031 15.56
Invesco International Developed Dyn 9.27
Invesco Senior Loan ETF 4.96
United States Treasury Note/Bond 2.00 08/15/2051 3.97
Invesco Emerging Markets Sovereign 3.74
Invesco Russell 2000 Dynamic Multif 3.27
iShares 0-5 Year High Yield Corpora 2.84
United States Treasury Note/Bond 2.75 02/15/2028 2.44
Invesco High Yield Bond Factor ETF 1.97
Invesco Global Allocation Fund 1.19
Invesco Treasury Portfolio 0.78
Alphabet Inc 0.77
Taiwan Semiconductor Manufacturing 0.73
Invesco Government & Agency Portfol 0.68
LVMH Moet Hennessy Louis Vuitton SE 0.51
CASH & EQUIVALENTS 0.00 0.49
INVESCO LIQUID ASSET CASH MF 0.48
Intuit Inc 0.44
Kering SA 0.44
Goldman Sachs International 05/25/2022 0.44
Airbus SE 0.42
Cie Financiere Richemont SA 0.39
SAP SE 0.38
S&P Global Inc 0.36
Housing Development Finance Corp Lt 0.35
Meta Platforms Inc 0.34
Keyence Corp 0.31
Nidec Corp 0.31
Adobe Inc 0.29
Novatek PJSC GDR 0.29
Novo Nordisk A/S 0.28
AIA Group Ltd 0.28
ASML Holding NV 0.26
Atlas Copco AB 0.26
EPAM Systems Inc 0.25
Kotak Mahindra Bank Ltd 0.25
Samsung Electronics Co Ltd 0.24
Tencent Holdings Ltd 0.24
Sony Group Corp 0.24
Siemens AG 0.23
Analog Devices Inc 0.23
Tata Consultancy Services Ltd 0.23
Yum China Holdings Inc 0.22
JD.com Inc ADR 0.22
Hermes International 0.21
Equifax Inc 0.21
James Hardie Industries PLC 0.21
Yandex NV 0.21
Flutter Entertainment PLC 0.19
Diageo PLC 0.19
NetEase Inc ADR 0.19
Air Liquide SA 0.19
DLF Ltd 0.18
Grupo Mexico SAB de CV 0.17
Entain PLC 0.17
Murata Manufacturing Co Ltd 0.17
ING Groep NV 0.17
Societe Generale SA 0.17
Siemens Healthineers AG 0.16
MediaTek Inc 0.16
QUALCOMM Inc 0.16
Anglo American PLC 0.16
Infineon Technologies AG 0.16
United Parcel Service Inc 0.15
Huazhu Group Ltd ADR 0.15
Vale SA ADR 0.15
Reliance Industries Ltd 0.15
Agilent Technologies Inc 0.15
Amadeus IT Group SA 0.15
Pernod Ricard SA 0.14
Epiroc AB 0.14
Medtronic PLC 0.14
Marvell Technology Inc 0.14
SKF AB 0.14
Carlsberg AS 0.13
TDK Corp 0.13
adidas AG 0.13
Infosys Ltd 0.13
Hitachi Ltd 0.13
UBS Group AG 0.13
Dollarama Inc 0.13
ORIX Corp 0.13
ResMed Inc 0.12
Sekisui House Ltd 0.12
Next PLC 0.12
Avantor Inc 0.12
Synopsys Inc 0.12
Wuxi Biologics Cayman Inc 0.12
London Stock Exchange Group PLC 0.12
Sika AG 0.12
Ocado Group PLC 0.12
Charles River Laboratories Internat 0.12
Inpex Corp 0.12
SGS SA 0.12
ICICI Bank Ltd ADR 0.12
Samsung Biologics Co Ltd 0.12
Swedish Match AB 0.12
Fomento Economico Mexicano SAB de C 0.11
Dassault Systemes SE 0.11
Omron Corp 0.11
Zebra Technologies Corp 0.11
Marubeni Corp 0.11
Davide Campari-Milano NV 0.11
IDEXX Laboratories Inc 0.11
Royal Dutch Shell PLC ADR 0.11
Wal-Mart de Mexico SAB de CV 0.11
Prudential PLC 0.11
ZTO Express Cayman Inc ADR 0.11
MSCI Inc 0.10
LG Chem Ltd 0.10
Monolithic Power Systems Inc 0.10
Meituan 0.10
Alimentation Couche-Tard Inc 0.10
Recruit Holdings Co Ltd 0.10
Grab Holdings Ltd 0.10
HubSpot Inc 0.10
Asahi Group Holdings Ltd 0.10
Compass Group PLC 0.10
Assa Abloy AB 0.10
Old Dominion Freight Line Inc 0.10
Daikin Industries Ltd 0.10
Renesas Electronics Corp 0.10
Sartorius Stedim Biotech 0.10
Adyen NV 0.10
Trimble Inc 0.10
MongoDB Inc 0.10
Rentokil Initial PLC 0.10
Worldline SA/France 0.09
Pinduoduo Inc ADR 0.09
Globant SA 0.09
SVB Financial Group 0.09
Ferguson PLC 0.09
BeiGene Ltd ADR 0.09
Lonza Group AG 0.09
Mitsubishi Electric Corp 0.09
STMicroelectronics NV 0.09
Edenred 0.09
Sector Re V Ltd 0.00 03/01/2024 0.09
MOUNT LOGAN RE LTD Pfd 0.09
Gartner Inc 0.09
CTS Eventim AG & Co KGaA 0.09
KKR & Co Inc 0.09
West Pharmaceutical Services Inc 0.09
Visa Inc 0.08
Motorola Solutions Inc 0.08
Microsoft Corp 0.08
VAT Group AG 0.08
First Republic Bank/CA 0.08
Atlassian Corp PLC 0.08
Zscaler Inc 0.08
Melrose Industries PLC 0.08
AMETEK Inc 0.08
Samsung Electro-Mechanics Co Ltd 0.08
Avery Dennison Corp 0.08
Rightmove PLC 0.08
CSL Ltd 0.08
Aalberts NV 0.08
Catalent Inc 0.08
Volkswagen AG 0.08
Generac Holdings Inc 0.08
L'Oreal SA 0.07
PayPal Holdings Inc 0.07
Aptiv PLC 0.07
SM Investments Corp 0.07
Coca-Cola Europacific Partners PLC 0.07
Waste Connections Inc 0.07
CAE Inc 0.07
Repligen Corp 0.07
Hilton Worldwide Holdings Inc 0.07
Entegris Inc 0.07
IDEX Corp 0.07
Xero Ltd 0.07
Walt Disney Co/The 0.07
Spark New Zealand Ltd 0.07
Datadog Inc 0.07
Akzo Nobel NV 0.07
Mettler-Toledo International Inc 0.07
Tyler Technologies Inc 0.07
Manhattan Associates Inc 0.07
PRADA SpA 0.06
SCREEN Holdings Co Ltd 0.06
Britvic PLC 0.06
Fidelity National Information Servi 0.06
Barry Callebaut AG 0.06
Z Holdings Corp 0.06
Zee Entertainment Enterprises Ltd 0.06
Farfetch Ltd 0.06
Amazon.com Inc 0.06
Kobe Bussan Co Ltd 0.06
Masimo Corp 0.06
Nihon M&A Center Holdings Inc 0.06
NXP Semiconductors NV 0.06
Floor & Decor Holdings Inc 0.06
Zai Lab Ltd ADR 0.06
Paylocity Holding Corp 0.06
Bank Central Asia Tbk PT 0.06
Dr Lal PathLabs Ltd 0.06
Tractor Supply Co 0.06
Align Technology Inc 0.06
Arthur J Gallagher & Co 0.06
Alcon Inc 0.05
Hoya Corp 0.05
IQVIA Holdings Inc 0.05
Bill.com Holdings Inc 0.05
SiteOne Landscape Supply Inc 0.05
Oracle Corp Japan 0.05
Trex Co Inc 0.05
Benefit One Inc 0.05
Bandai Namco Holdings Inc 0.05
STMicroelectronics NV 0.05
Veolia Environnement SA 0.05
Cheniere Energy Inc 0.05
Electrocomponents PLC 0.05
Shopify Inc 0.05
Korea Zinc Co Ltd 0.05
Tenet Healthcare Corp 0.05
Illumina Inc 0.05
Jones Lang LaSalle Inc 0.05
Ayala Land Inc 0.05
Pagseguro Digital Ltd 0.05
Pool Corp 0.05
Alexandria Real Estate Equities Inc 0.05
Sberbank of Russia PJSC 0.05
Natera Inc 0.05
Fomento Economico Mexicano SAB de C 0.05
Legal & General Group PLC 0.05
IWG PLC 0.05
Vail Resorts Inc 0.05
Live Nation Entertainment Inc 0.05
Kangwon Land Inc 0.05
Advanced Drainage Systems Inc 0.05
Trane Technologies PLC 0.04
Moncler SpA 0.04
ITT Inc 0.04
Grab Holdings Ltd 0.04
Middleby Corp/The 0.04
Domino's Pizza Inc 0.04
Insulet Corp 0.04
LPL Financial Holdings Inc 0.04
SEB SA 0.04
Trainline PLC 0.04
Konami Holdings Corp 0.04
Oversea-Chinese Banking Corp Ltd 0.04
Copart Inc 0.04
FirstRand Ltd 0.04
EssilorLuxottica SA 0.04
Eagle Materials Inc 0.04
Zur Rose Group AG 0.04
ZoomInfo Technologies Inc 0.04
Extra Space Storage Inc 0.04
Unilever PLC 0.04
Kornit Digital Ltd 0.04
Bio-Rad Laboratories Inc 0.04
NVIDIA Corp 0.04
Advance Auto Parts Inc 0.04
Commercial International Bank Egypt 0.04
Ascendis Pharma A/S ADR 0.04
Ambev SA 0.04
NAVER Corp 0.04
Industria de Diseno Textil SA 0.04
Intuitive Surgical Inc 0.04
Adevinta ASA 0.04
Polyus PJSC 0.04
Boston Scientific Corp 0.04
Veracyte Inc 0.03
Shiseido Co Ltd 0.03
Enphase Energy Inc 0.03
ConvaTec Group PLC 0.03
Omnicell Inc 0.03
Chipotle Mexican Grill Inc 0.03
Oberoi Realty Ltd 0.03
Ceres Power Holdings PLC 0.03
InPost SA 0.03
USD/PHP CFWD2022316 03/16/2022 0.03
Five Below Inc 0.03
Hon Hai Precision Industry Co Ltd 0.03
Qualtrics International Inc 0.03
NU Holdings Ltd/Cayman Islands 0.03
FANUC Corp 0.03
Temenos AG 0.03
Pan Pacific International Holdings 0.03
Danaher Corp 0.03
Brunello Cucinelli SpA 0.03
TopBuild Corp 0.03
Alnylam Pharmaceuticals Inc 0.03
Albemarle Corp 0.03
Safran SA 0.03
Olin Corp 0.02
Nitori Holdings Co Ltd 0.02
Lojas Americanas SA 0.02
Williams-Sonoma Inc 0.02
Shop Apotheke Europe NV 0.02
Splunk Inc 0.02
Veeva Systems Inc 0.02
Americanas SA 0.02
Sunny Optical Technology Group Co L 0.02
Continental AG 0.02
SM Prime Holdings Inc 0.02
NOK/USD CFWD2022316 03/16/2022 0.02
Lojas Renner SA 0.02
Chart Industries Inc 0.02
Budweiser Brewing Co APAC Ltd 0.02
TCS Group Holding PLC GDR 0.02
OXFORD NANOLABS 0.02
Akbank TAS 0.02
HDFC Life Insurance Co Ltd 0.02
SOCIUM 2019-1 Pfd 0.02
Polyus PJSC GDR 0.02
IDR/USD CFWD2022316 03/16/2022 0.02
Caesars Entertainment Inc 0.02
Hypoport SE 0.02
StoneCo Ltd 0.02
Omnicare Inc 4.75 12/01/2022 0.02
Alphawave IP Group PLC 0.02
Ambu A/S 0.02
Godrej Properties Ltd 0.01
BRL/USD CFWD202232 03/02/2022 0.01
SGD/USD CFWD2022316 03/16/2022 0.01
Macrotech Developers Ltd 0.01
USD/KRW CFWD2022316 03/16/2022 0.01
KINESIS REINSURANCE I LIMITED Pfd 0.01
Lattice Semiconductor Corp 0.01
Alibaba Group Holding Ltd 0.01
Avalara Inc 0.01
Eden Re II Ltd 0.00 03/22/2023 0.01
Phathom Pharmaceuticals Inc 0.01
uniQure NV 0.01
Marriott International Inc/MD 0.01
Dun & Bradstreet Holdings Inc 0.01
Innovent Biologics Inc 0.01
Castle Biosciences Inc 0.01
MercadoLibre Inc 0.01
Remegen Co Ltd 0.01
ZTO Express Cayman Inc 0.01
Hong Kong Exchanges & Clearing Ltd 0.01
Brii Biosciences Ltd 0.01
NIKE Inc 0.01
America Movil SAB de CV ADR 0.01
Contemporary Amperex Technology Co 0.01
New Horizon Health Ltd 0.01
LION ROCK RE LTD Pfd 0.00
Brii Biosciences Ltd 0.00
HARAMBEE RE LTD Pfd 0.00
LORENZ RE LTD Pfd 0.00
USD/JPY CFWD2022124 01/24/2022 0.00
Cie Financiere Richemont SA Wts 0.00
Alsea SAB de CV 0.00
VIRIBUS RE LTD Pfd 0.00
MicroTech Medical Hangzhou Co Ltd 0.00
Keymed Biosciences Inc 0.00
Galapagos NV 0.00
Versutus Ltd 0.00 12/31/2022 0.00
Boskalis Westminster 0.00
SGD/USD CFWD2022316 03/16/2022 0.00
OneConnect Financial Technology Co 0.00
SEK/USD CFWD2022316 03/16/2022 0.00
Keymed Biosciences Inc 0.00
TURING RE LTD Pfd 0.00
Limestone Re Ltd 0.00 09/09/2022 0.00
IDR/USD CFWD2022316 03/16/2022 0.00
Alturas RE Segregated Account 2019- 0.00 12/31/2022 0.00
Semen Indonesia Persero Tbk PT 0.00
NOK/USD CFWD2022316 03/16/2022 0.00
CNY/USD CFWD2022316 03/16/2022 0.00
Zee Entertainment Enterprises Ltd P 0.00
MicroTech Medical Hangzhou Co Ltd 0.00
MYR/USD CFWD2022316 03/16/2022 0.00
ZAR/USD CFWD2022316 03/16/2022 0.00
Jackson Financial Inc 0.00
THOPAS RE LTD Pfd 0.00
HUF/USD CFWD2022316 03/16/2022 -0.00
USD/HKD CFWD2022316 03/16/2022 -0.00
ILS/USD CFWD2022316 03/16/2022 -0.00
USD/ARS CFWD2022316 03/16/2022 -0.00
TWD/USD CFWD2022316 03/16/2022 -0.00
RUB/USD CFWD2022316 03/16/2022 -0.00
USD/PLN CFWD2022316 03/16/2022 -0.00
USD/AUD CFWD2022316 03/16/2022 -0.00
USD/DKK CFWD2022316 03/16/2022 -0.00
USD/PEN CFWD2022316 03/16/2022 -0.00
USD/CAD CFWD2022316 03/16/2022 -0.00
USD/INR CFWD2022316 03/16/2022 -0.00
USD/MXN CFWD2022316 03/16/2022 -0.01
USD/THB CFWD2022316 03/16/2022 -0.01
Goldman Sachs International 09/23/2022 -0.01
USD/CHF CFWD2022316 03/16/2022 -0.01
USD/EUR CFWD2022316 03/16/2022 -0.01
RUB/USD CFWD2022316 03/16/2022 -0.01
USD/NZD CFWD2022316 03/16/2022 -0.01
USD/AUD CFWD2022316 03/16/2022 -0.02
JPY/USD CFWD2022316 03/16/2022 -0.02
USD/CHF CFWD2022316 03/16/2022 -0.02
USD/CZK CFWD2022316 03/16/2022 -0.04
USD/GBP CFWD2022316 03/16/2022 -0.05
COP/USD CFWD2022316 03/16/2022 -0.06
Goldman Sachs International 05/25/2022 -0.29