Invesco Balanced-Risk Commodity Strategy Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco US Dollar Liquidity Portfol 23.91
Invesco Treasury Portfolio 15.93
Invesco Government & Agency Portfol 13.94
United States Treasury Floating Rat 5.26 04/30/2024 10.09
Invesco Liquid Assets Portfolio 9.83
United States Treasury Floating Rat 5.37 07/31/2024 8.02
United States Treasury Floating Rat 5.32 01/31/2024 7.96
Bank of Montreal 0.10 06/03/2025 4.52
Societe Generale SA 0.10 01/31/2024 3.00
CASH & EQUIVALENTS 0.00 2.57
Barclays Bank PLC 0.01 01/08/2024 2.49
Royal Bank of Canada 0.10 09/03/2024 2.01
Merrill Lynch International 02/01/2024 0.10
Merrill Lynch International 09/25/2024 0.05
Macquarie Bank Ltd 03/01/2024 0.04
Canadian Imperial Bank of Commerce 02/06/2024 0.02
UBS AG 12/06/2024 0.01
Barclays Bank PLC 11/01/2024 -0.00
Macquarie Bank Ltd 11/01/2024 -0.00
JPMorgan Chase Bank NA 12/02/2024 -0.00
Morgan Stanley Capital Services LLC 12/02/2024 -0.01
BNP Paribas SA 08/23/2024 -0.01
Macquarie Bank Ltd 02/08/2024 -0.02
Goldman Sachs International 06/21/2024 -0.04
Barclays Bank PLC 06/20/2024 -0.04
-0.06
Morgan Stanley Capital Services LLC 03/01/2024 -0.06
VALIDATION TEST BROKER 01/24/2024 -0.07
Royal Bank of Canada 08/01/2024 -0.11
Macquarie Bank Ltd 02/08/2024 -0.11
Goldman Sachs International 06/21/2024 -0.11
Morgan Stanley Capital Services LLC 12/06/2024 -0.15
Goldman Sachs International 06/21/2024 -0.19
Merrill Lynch International 09/06/2024 -0.19
Merrill Lynch International 06/24/2024 -0.21
Royal Bank of Canada 06/21/2024 -0.22
JPMorgan Chase Bank NA 02/06/2024 -0.39
Cargill Inc 06/17/2024 -0.52