Invesco Active Allocation Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Global Fund 10.70
Invesco Discovery Mid Cap Growth Fu 8.66
Invesco Main Street Small Cap Fund 8.38
Invesco S&P SmallCap Low Volatility 7.53
Invesco Core Plus Bond Fund 7.42
Invesco Russell 1000 Dynamic Multif 7.39
Invesco S&P 500 Low Volatility ETF 7.07
Invesco S&P 500 Pure Growth ETF 5.05
Invesco Developing Markets Fund 4.49
Invesco Taxable Municipal Bond 3.71
Invesco International Small-Mid Com 3.64
Invesco Macro Allocation Strategy F 3.22
Invesco S&P International Developed 3.04
Invesco RAFI Strategic Developed ex 2.88
Invesco Emerging Markets All Cap Fu 2.86
Invesco International Select Equity 2.80
Invesco S&P Emerging Markets Low Vo 2.27
Invesco Global Real Estate Income F 2.19
Invesco 1-30 Laddered Treasury ETF 2.01
Invesco Income Fund 1.74
Invesco Variable Rate Investment Gr 0.99
CASH & EQUIVALENTS 0.00 0.77
Invesco Global Infrastructure Fund 0.68
0.59
Invesco Treasury Portfolio 0.20
Invesco Government & Agency Portfol 0.17
INVESCO LIQUID ASSET CASH MF 0.12
Intercontinental Exchange Inc 1.00 12/20/2026 0.01
USD/PHP CFWD2022316 03/16/2022 0.01
NOK/USD CFWD2022316 03/16/2022 0.00
IDR/USD CFWD2022316 03/16/2022 0.00
SGD/USD CFWD2022316 03/16/2022 0.00
BRL/USD CFWD202232 03/02/2022 0.00
INR/USD CFWD2022316 03/16/2022 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
USD/KRW CFWD2022316 03/16/2022 0.00
SEK/USD CFWD2022316 03/16/2022 0.00
USD/KRW CFWD2022316 03/16/2022 0.00
EUR/USD CFWD2022316 03/16/2022 0.00
MXN/USD CFWD2022316 03/16/2022 0.00
NOK/USD CFWD2022316 03/16/2022 0.00
USD/PHP CFWD2022316 03/16/2022 0.00
SGD/USD CFWD2022316 03/16/2022 0.00
ZAR/USD CFWD2022316 03/16/2022 0.00
IDR/USD CFWD2022316 03/16/2022 0.00
USD/GBP CFWD2022316 03/16/2022 -0.00
TWD/USD CFWD2022316 03/16/2022 -0.00
USD/CZK CFWD2022316 03/16/2022 -0.00
USD/CAD CFWD2022316 03/16/2022 -0.00
JPY/USD CFWD2022316 03/16/2022 -0.00
USD/THB CFWD2022316 03/16/2022 -0.00
USD/NZD CFWD2022316 03/16/2022 -0.00
JPY/USD CFWD2022316 03/16/2022 -0.00
USD/CHF CFWD2022316 03/16/2022 -0.00
RUB/USD CFWD2022316 03/16/2022 -0.00
USD/AUD CFWD2022316 03/16/2022 -0.00
USD/GBP CFWD2022316 03/16/2022 -0.01
USD/CZK CFWD2022316 03/16/2022 -0.01
COP/USD CFWD2022316 03/16/2022 -0.01
-0.54