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
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 |