Invesco Balanced-Risk Allocation Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Obligations Portfo 27.52
Invesco Government & Agency Portfol 16.65
United States Treasury Floating Rat 5.37 07/31/2024 9.81
United States Treasury Floating Rat 5.26 04/30/2024 9.40
Invesco US Dollar Liquidity Portfol 8.39
United States Treasury Floating Rat 5.32 01/31/2024 8.39
CASH & EQUIVALENTS 0.00 5.46
Invesco Treasury Portfolio 4.31
Invesco Liquid Assets Portfolio 2.69
Royal Bank of Canada 0.10 06/07/2024 1.57
United States Treasury Floating Rat 5.53 01/31/2025 1.20
Canadian Imperial Bank of Commerce 0.10 06/07/2024 0.97
Bank of Montreal 0.18 07/08/2024 0.93
Canadian Imperial Bank of Commerce 0.10 06/07/2024 0.78
0.17
BNP Paribas SA 01/30/2024 0.11
JPMorgan Chase Bank NA 02/26/2024 0.10
JPMorgan Chase Bank NA 03/28/2024 0.10
Morgan Stanley Capital Services LLC 07/08/2024 0.07
Goldman Sachs International 02/23/2024 0.06
JPMorgan Chase Bank NA 03/22/2024 0.04
BNP Paribas SA 02/26/2024 0.04
Royal Bank of Canada 12/02/2024 0.04
Cargill Inc 07/03/2024 0.04
MSCI EM 08/16/2024 0.03
Bank of America NA 05/30/2024 0.03
JPMorgan Chase Bank NA 02/26/2024 0.03
Bank of America NA 04/26/2024 0.03
JPMorgan Chase Bank NA 01/25/2024 0.03
MSCI EM 12/20/2024 0.03
NIKKEI 225 12/13/2024 0.02
NIKKEI 225 12/13/2024 0.02
BNP Paribas SA 02/22/2024 0.02
JPMorgan Chase Bank NA 05/29/2024 0.02
Royal Bank of Canada 02/21/2024 0.02
NIKKEI 225 09/13/2024 0.02
NIKKEI 225 09/13/2024 0.02
MSCI EM 09/20/2024 0.02
MSCI EM 07/19/2024 0.02
NIKKEI 225 12/13/2024 0.02
JPMorgan Chase Bank NA 04/26/2024 0.02
NIKKEI 225 09/13/2024 0.02
BNP Paribas SA 03/28/2024 0.02
MSCI EM 10/18/2024 0.02
DJ EURO STOXX 50 = Pr 12/20/2024 0.02
0.01
Citibank NA 01/25/2024 0.01
JPMorgan Chase Bank NA 05/23/2024 0.01
MSCI EM 02/16/2024 0.01
MSCI EM 11/15/2024 0.01
DJ EURO STOXX 50 = Pr 08/16/2024 0.01
FTSE 100 Index 12/20/2024 0.01
JPMorgan Chase Bank NA 06/26/2024 0.01
Merrill Lynch International 02/21/2024 0.01
JPMorgan Chase Bank NA 04/24/2024 0.01
0.01
FTSE 100 Index 05/17/2024 0.01
JPMorgan Chase Bank NA 04/25/2024 0.01
FTSE 100 Index 09/20/2024 0.01
S&P 500 INDEX 12/20/2024 0.01
FTSE 100 Index 10/18/2024 0.01
Canadian Imperial Bank of Commerce 02/06/2024 0.01
DJ EURO STOXX 50 = Pr 09/20/2024 0.01
Merrill Lynch International 01/26/2024 0.01
DJ EURO STOXX 50 = Pr 07/19/2024 0.01
DJ EURO STOXX 50 = Pr 10/18/2024 0.01
FTSE 100 Index 08/16/2024 0.01
FTSE 100 Index 11/15/2024 0.01
MSCI EM 04/19/2024 0.01
MSCI EM 05/17/2024 0.01
FTSE 100 Index 07/19/2024 0.01
FTSE 100 Index 06/21/2024 0.01
FTSE 100 Index 03/15/2024 0.01
DJ EURO STOXX 50 = Pr 11/15/2024 0.01
DJ EURO STOXX 50 = Pr 06/21/2024 0.01
S&P 500 INDEX 09/20/2024 0.01
NIKKEI 225 06/14/2024 0.01
JPMorgan Chase Bank NA 04/24/2024 0.01
S&P 500 INDEX 08/16/2024 0.01
Merrill Lynch International 06/27/2024 0.01
JPMorgan Chase Bank NA 05/24/2024 0.01
JPMorgan Chase Bank NA 01/25/2024 0.01
JPMorgan Chase Bank NA 05/29/2024 0.01
S&P 500 INDEX 10/18/2024 0.01
MSCI EM 03/15/2024 0.01
FTSE 100 Index 04/19/2024 0.01
S&P 500 INDEX 11/15/2024 0.01
DJ EURO STOXX 50 = Pr 05/17/2024 0.00
S&P 500 INDEX 07/19/2024 0.00
NIKKEI 225 06/14/2024 0.00
JPMorgan Chase Bank NA 06/27/2024 0.00
Citibank NA 05/23/2024 0.00
DJ EURO STOXX 50 = Pr 04/19/2024 0.00
Citibank NA 02/26/2024 0.00
FTSE 100 Index 02/16/2024 0.00
NIKKEI 225 06/14/2024 0.00
Live Cattle CARG Ssnl Swap (Long) 11/01/2024 0.00
S&P 500 INDEX 06/21/2024 0.00
Citibank NA 01/26/2024 0.00
DJ EURO STOXX 50 = Pr 03/15/2024 0.00
S&P 500 INDEX 05/17/2024 0.00
JPMorgan Chase Bank NA 10/28/2024 0.00
Citibank NA 05/23/2024 0.00
S&P 500 INDEX 04/19/2024 0.00
BNP Paribas SA 03/26/2024 0.00
MSCI EM 01/19/2024 0.00
DJ EURO STOXX 50 = Pr 02/16/2024 0.00
JPMorgan Chase Bank NA 01/25/2024 0.00
FTSE 100 Index 01/19/2024 0.00
Citibank NA 05/28/2024 0.00
Cargill Inc 12/02/2024 0.00
S&P 500 INDEX 03/15/2024 0.00
NIKKEI 225 03/08/2024 0.00
NIKKEI 225 03/08/2024 0.00
S&P 500 INDEX 02/16/2024 0.00
NIKKEI 225 03/08/2024 0.00
DJ EURO STOXX 50 = Pr 01/19/2024 0.00
S&P 500 INDEX 01/19/2024 0.00
Citigroup Global Markets Ltd 02/26/2024 -0.00
Macquarie Bank Ltd 02/08/2024 -0.00
-0.00
BNP Paribas SA 01/29/2024 -0.00
JPMorgan Chase Bank NA 03/26/2024 -0.00
-0.00
BNP Paribas SA 02/22/2024 -0.00
Merrill Lynch International 02/21/2024 -0.01
BNP Paribas SA 01/30/2024 -0.01
BNP Paribas SA 02/26/2024 -0.01
Cargill Inc 02/21/2024 -0.01
Canadian Imperial Bank of Commerce 02/21/2024 -0.01
Canadian Imperial Bank of Commerce 02/21/2024 -0.01
Citibank NA 01/24/2024 -0.02
Barclays Bank PLC 02/21/2024 -0.02
Barclays Bank PLC 02/21/2024 -0.02
Citibank NA 01/26/2024 -0.02
BNP Paribas SA 01/26/2024 -0.02
Macquarie Bank Ltd 02/21/2024 -0.02
Goldman Sachs International 02/21/2024 -0.03
Goldman Sachs International 02/21/2024 -0.03
Merrill Lynch International 06/24/2024 -0.03
Canadian Imperial Bank of Commerce 10/01/2024 -0.03
Royal Bank of Canada 02/21/2024 -0.04
Canadian Imperial Bank of Commerce 02/21/2024 -0.04
JPMorgan Chase Bank NA 02/06/2024 -0.11
Cargill Inc 02/21/2024 -0.12
-0.17
Royal Bank of Canada 02/21/2024 -0.25