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
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 |