Invesco Macro Allocation Strategy Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Government & Agency Portfol
23.29
United States Treasury Floating Rat
5.26
04/30/2024
15.18
United States Treasury Floating Rat
5.32
01/31/2024
15.15
Invesco Treasury Portfolio
13.62
CASH & EQUIVALENTS
0.00
11.11
Invesco Liquid Assets Portfolio
8.62
Invesco US Dollar Liquidity Portfol
8.04
Invesco Short Term Treasury ETF
4.27
JPMorgan Chase Bank NA
02/26/2024
0.15
JPMorgan Chase Bank NA
02/26/2024
0.11
BNP Paribas SA
02/28/2024
0.10
BNP Paribas SA
02/28/2024
0.09
JPMorgan Chase Bank NA
03/28/2024
0.09
BNP Paribas SA
02/28/2024
0.08
Macquarie Bank Ltd
04/22/2024
0.07
December 24 Puts on XSPXSP US 12/20
12/20/2024
0.06
September 24 Puts on XSPXSP US 09/2
09/20/2024
0.04
August 24 Puts on XSPXSP US 08/16/2
08/16/2024
0.04
November 24 Puts on XSPXSP US 11/15
11/15/2024
0.03
October 24 Puts on XSPXSP US 10/18/
10/18/2024
0.03
July 24 Puts on XSPXSP US 07/19/24
07/19/2024
0.03
JPMorgan Chase Bank NA
03/22/2024
0.03
JPMorgan Chase Bank NA
06/26/2024
0.03
JPMorgan Chase Bank NA
04/25/2024
0.02
JPMorgan Chase Bank NA
02/23/2024
0.02
BNP Paribas SA
03/28/2024
0.02
June 24 Puts on XSPXSP US 06/21/24
06/21/2024
0.02
JPMorgan Chase Bank NA
04/26/2024
0.01
JPMorgan Chase Bank NA
05/30/2024
0.01
Bank of America NA
06/27/2024
0.01
May 24 Puts on XSPXSP US 05/17/24 P
05/17/2024
0.01
Barclays Bank PLC
03/07/2024
0.01
JPMorgan Chase Bank NA
06/27/2024
0.01
Canadian Imperial Bank of Commerce
02/06/2024
0.01
JPMorgan Chase Bank NA
01/25/2024
0.01
April 24 Puts on XSPXSP US 04/19/24
04/19/2024
0.01
Bank of America NA
06/25/2024
0.01
Bank of America NA
02/22/2024
0.00
March 24 Puts on XSPXSP US 03/15/24
03/15/2024
0.00
Goldman Sachs International
05/30/2024
0.00
BNP Paribas SA
02/28/2024
0.00
JPMorgan Chase Bank NA
04/25/2024
0.00
Macquarie Bank Ltd
12/09/2024
0.00
JPMorgan Chase Bank NA
05/30/2024
0.00
JPMorgan Chase Bank NA
06/26/2024
0.00
February 24 Puts on XSPXSP US 02/16
02/16/2024
0.00
January 24 Puts on XSPXSP US 01/19/
01/19/2024
0.00
as of 12/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Government & Agency Portfol | 23.29 | ||
| United States Treasury Floating Rat | 5.26 | 04/30/2024 | 15.18 |
| United States Treasury Floating Rat | 5.32 | 01/31/2024 | 15.15 |
| Invesco Treasury Portfolio | 13.62 | ||
| CASH & EQUIVALENTS | 0.00 | 11.11 | |
| Invesco Liquid Assets Portfolio | 8.62 | ||
| Invesco US Dollar Liquidity Portfol | 8.04 | ||
| Invesco Short Term Treasury ETF | 4.27 | ||
| JPMorgan Chase Bank NA | 02/26/2024 | 0.15 | |
| JPMorgan Chase Bank NA | 02/26/2024 | 0.11 | |
| BNP Paribas SA | 02/28/2024 | 0.10 | |
| BNP Paribas SA | 02/28/2024 | 0.09 | |
| JPMorgan Chase Bank NA | 03/28/2024 | 0.09 | |
| BNP Paribas SA | 02/28/2024 | 0.08 | |
| Macquarie Bank Ltd | 04/22/2024 | 0.07 | |
| December 24 Puts on XSPXSP US 12/20 | 12/20/2024 | 0.06 | |
| September 24 Puts on XSPXSP US 09/2 | 09/20/2024 | 0.04 | |
| August 24 Puts on XSPXSP US 08/16/2 | 08/16/2024 | 0.04 | |
| November 24 Puts on XSPXSP US 11/15 | 11/15/2024 | 0.03 | |
| October 24 Puts on XSPXSP US 10/18/ | 10/18/2024 | 0.03 | |
| July 24 Puts on XSPXSP US 07/19/24 | 07/19/2024 | 0.03 | |
| JPMorgan Chase Bank NA | 03/22/2024 | 0.03 | |
| JPMorgan Chase Bank NA | 06/26/2024 | 0.03 | |
| JPMorgan Chase Bank NA | 04/25/2024 | 0.02 | |
| JPMorgan Chase Bank NA | 02/23/2024 | 0.02 | |
| BNP Paribas SA | 03/28/2024 | 0.02 | |
| June 24 Puts on XSPXSP US 06/21/24 | 06/21/2024 | 0.02 | |
| JPMorgan Chase Bank NA | 04/26/2024 | 0.01 | |
| JPMorgan Chase Bank NA | 05/30/2024 | 0.01 | |
| Bank of America NA | 06/27/2024 | 0.01 | |
| May 24 Puts on XSPXSP US 05/17/24 P | 05/17/2024 | 0.01 | |
| Barclays Bank PLC | 03/07/2024 | 0.01 | |
| JPMorgan Chase Bank NA | 06/27/2024 | 0.01 | |
| Canadian Imperial Bank of Commerce | 02/06/2024 | 0.01 | |
| JPMorgan Chase Bank NA | 01/25/2024 | 0.01 | |
| April 24 Puts on XSPXSP US 04/19/24 | 04/19/2024 | 0.01 | |
| Bank of America NA | 06/25/2024 | 0.01 | |
| Bank of America NA | 02/22/2024 | 0.00 | |
| March 24 Puts on XSPXSP US 03/15/24 | 03/15/2024 | 0.00 | |
| Goldman Sachs International | 05/30/2024 | 0.00 | |
| BNP Paribas SA | 02/28/2024 | 0.00 | |
| JPMorgan Chase Bank NA | 04/25/2024 | 0.00 | |
| Macquarie Bank Ltd | 12/09/2024 | 0.00 | |
| JPMorgan Chase Bank NA | 05/30/2024 | 0.00 | |
| JPMorgan Chase Bank NA | 06/26/2024 | 0.00 | |
| February 24 Puts on XSPXSP US 02/16 | 02/16/2024 | 0.00 | |
| January 24 Puts on XSPXSP US 01/19/ | 01/19/2024 | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai