Invesco Balanced-Risk Commodity Strategy Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco US Dollar Liquidity Portfol
14.68
Invesco Treasury Portfolio
12.61
Invesco Government & Agency Portfol
11.04
United States Treasury Floating Rat
4.44
07/31/2024
8.45
United States Treasury Floating Rat
4.38
01/31/2024
7.92
INVESCO LIQUID ASSET CASH MF
7.79
United States Treasury Floating Rat
4.32
04/30/2024
7.34
CASH & EQUIVALENTS
0.00
5.97
United States Treasury Bill
0.00
05/25/2023
5.60
United States Treasury Bill
0.00
06/08/2023
5.06
Citigroup Inc
0.10
11/27/2023
4.10
Societe Generale SA
0.10
01/31/2024
2.32
Barclays PLC
0.10
08/01/2023
1.60
Barclays Bank PLC
0.01
01/08/2024
1.53
UBS AG
12/08/2023
1.10
Morgan Stanley Capital Services LLC
09/07/2023
0.39
0.18
BNP Paribas SA
08/24/2023
0.18
0.17
0.14
Merrill Lynch International
09/07/2023
0.13
Barclays Bank PLC
03/08/2023
0.12
JPMorgan Chase Bank NA
03/08/2023
0.12
Merrill Lynch International
02/03/2023
0.11
0.10
Cargill Inc
06/16/2023
0.08
0.07
Barclays Bank PLC
02/15/2023
0.07
Merrill Lynch International
02/03/2023
0.06
Macquarie Bank Ltd
02/09/2023
0.03
Canadian Imperial Bank of Commerce
02/07/2023
-0.00
-0.01
Merrill Lynch International
03/01/2023
-0.01
-0.01
-0.01
-0.01
Macquarie Bank Ltd
02/09/2023
-0.01
-0.06
Royal Bank of Canada
08/09/2023
-0.13
Merrill Lynch International
06/26/2023
-1.18
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco US Dollar Liquidity Portfol | 14.68 | ||
Invesco Treasury Portfolio | 12.61 | ||
Invesco Government & Agency Portfol | 11.04 | ||
United States Treasury Floating Rat | 4.44 | 07/31/2024 | 8.45 |
United States Treasury Floating Rat | 4.38 | 01/31/2024 | 7.92 |
INVESCO LIQUID ASSET CASH MF | 7.79 | ||
United States Treasury Floating Rat | 4.32 | 04/30/2024 | 7.34 |
CASH & EQUIVALENTS | 0.00 | 5.97 | |
United States Treasury Bill | 0.00 | 05/25/2023 | 5.60 |
United States Treasury Bill | 0.00 | 06/08/2023 | 5.06 |
Citigroup Inc | 0.10 | 11/27/2023 | 4.10 |
Societe Generale SA | 0.10 | 01/31/2024 | 2.32 |
Barclays PLC | 0.10 | 08/01/2023 | 1.60 |
Barclays Bank PLC | 0.01 | 01/08/2024 | 1.53 |
UBS AG | 12/08/2023 | 1.10 | |
Morgan Stanley Capital Services LLC | 09/07/2023 | 0.39 | |
0.18 | |||
BNP Paribas SA | 08/24/2023 | 0.18 | |
0.17 | |||
0.14 | |||
Merrill Lynch International | 09/07/2023 | 0.13 | |
Barclays Bank PLC | 03/08/2023 | 0.12 | |
JPMorgan Chase Bank NA | 03/08/2023 | 0.12 | |
Merrill Lynch International | 02/03/2023 | 0.11 | |
0.10 | |||
Cargill Inc | 06/16/2023 | 0.08 | |
0.07 | |||
Barclays Bank PLC | 02/15/2023 | 0.07 | |
Merrill Lynch International | 02/03/2023 | 0.06 | |
Macquarie Bank Ltd | 02/09/2023 | 0.03 | |
Canadian Imperial Bank of Commerce | 02/07/2023 | -0.00 | |
-0.01 | |||
Merrill Lynch International | 03/01/2023 | -0.01 | |
-0.01 | |||
-0.01 | |||
-0.01 | |||
Macquarie Bank Ltd | 02/09/2023 | -0.01 | |
-0.06 | |||
Royal Bank of Canada | 08/09/2023 | -0.13 | |
Merrill Lynch International | 06/26/2023 | -1.18 |