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