Invesco Fundamental Alternatives Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 25.11
OPPENHEIMER FLEXIBLE STRATEGIES FUN 9.85
United States Treasury Note/Bond 5.00 09/30/2025 4.87
United States Treasury Note/Bond 2.62 05/31/2027 3.81
CASH & EQUIVALENTS 0.00 3.21
United States Treasury Note/Bond 0.38 12/31/2025 2.59
United States Treasury Note/Bond 1.12 01/15/2025 2.10
Microsoft Corp 1.29
Apple Inc 1.01
Broadcom Inc 0.82
Walmart Inc 0.64
NVIDIA Corp 0.64
Berkshire Hathaway Inc 0.62
Fiserv Inc 0.60
Cisco Systems Inc 0.59
JPMorgan Chase & Co 0.57
Gilead Sciences Inc 0.54
Alphabet Inc 0.52
Comcast Corp 0.50
Expeditors International of Washing 0.49
Meta Platforms Inc 0.49
Republic Services Inc 0.48
AbbVie Inc 0.45
McKesson Corp 0.45
Booking Holdings Inc 0.45
Merck & Co Inc 0.43
Vertex Pharmaceuticals Inc 0.43
Salesforce Inc 0.43
TJX Cos Inc/The 0.43
Coca-Cola Co/The 0.43
Cardinal Health Inc 0.42
Amgen Inc 0.42
Consolidated Edison Inc 0.40
PepsiCo Inc 0.39
PACCAR Inc 0.39
Marathon Petroleum Corp 0.39
General Electric Co 0.39
Kimberly-Clark Corp 0.38
AT&T Inc 0.37
Procter & Gamble Co/The 0.36
FedEx Corp 0.36
Amazon.com Inc 0.36
Altria Group Inc 0.35
PulteGroup Inc 0.35
Public Service Enterprise Group Inc 0.35
Molson Coors Beverage Co 0.35
CME Group Inc 0.34
Akamai Technologies Inc 0.34
International Business Machines Cor 0.33
Visa Inc 0.33
Applied Materials Inc 0.33
Atmos Energy Corp 0.32
Humana Inc 0.32
UnitedHealth Group Inc 0.31
Xcel Energy Inc 0.31
Adobe Inc 0.31
Cencora Inc 0.30
Baker Hughes Co 0.27
Verisk Analytics Inc 0.26
McDonald's Corp 0.26
Viatris Inc 0.25
Bristol-Myers Squibb Co 0.25
Cigna Group/The 0.25
Steel Dynamics Inc 0.25
American International Group Inc 0.24
PPL Corp 0.23
Arch Capital Group Ltd 0.23
Palo Alto Networks Inc 0.22
Citigroup Inc 0.22
EOG Resources Inc 0.22
Centene Corp 0.22
Builders FirstSource Inc 0.21
Royal Caribbean Cruises Ltd 0.21
Regeneron Pharmaceuticals Inc 0.21
Broadridge Financial Solutions Inc 0.21
Linde PLC 0.20
Cboe Global Markets Inc 0.20
NXP Semiconductors NV 0.20
United Airlines Holdings Inc 0.20
Johnson & Johnson 0.19
Owens Corning 0.19
Hewlett Packard Enterprise Co 0.19
Exxon Mobil Corp 0.19
Pinnacle West Capital Corp 0.18
Dell Technologies Inc 0.18
ConocoPhillips 0.18
VeriSign Inc 0.18
eBay Inc 0.18
Eli Lilly & Co 0.18
Costco Wholesale Corp 0.18
Synchrony Financial 0.17
Jazz Pharmaceuticals PLC 0.17
Vistra Corp 0.17
Neurocrine Biosciences Inc 0.17
United States Treasury Bill 0.00 04/18/2024 0.17
Everest Group Ltd 0.17
Mondelez International Inc 0.16
Motorola Solutions Inc 0.16
Lam Research Corp 0.16
DTE Energy Co 0.16
Casey's General Stores Inc 0.16
Marathon Oil Corp 0.16
CH Robinson Worldwide Inc 0.16
O'Reilly Automotive Inc 0.15
DaVita Inc 0.15
Ecolab Inc 0.15
Marsh & McLennan Cos Inc 0.15
Coterra Energy Inc 0.15
Automatic Data Processing Inc 0.14
Amdocs Ltd 0.14
Roper Technologies Inc 0.14
Nucor Corp 0.13
Unum Group 0.13
Loews Corp 0.13
JPMorgan Chase & Co 2.30 10/15/2025 0.13
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.12
Canadian Imperial Bank of Commerce 2.25 01/28/2025 0.12
Banco Santander SA 2.75 05/28/2025 0.12
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.12
General Mills Inc 0.12
Caterpillar Inc 0.12
Bristol-Myers Squibb Co 0.75 11/13/2025 0.11
Cognizant Technology Solutions Corp 0.11
PNC Bank NA 4.20 11/01/2025 0.11
HSBC Holdings PLC 2.25 11/22/2027 0.11
Truist Financial Corp 4.00 05/01/2025 0.11
Amazon.com Inc 3.30 04/13/2027 0.10
Kraft Heinz Co/The 0.10
NVR Inc 0.10
Lennar Corp 0.10
LeasePlan Corp NV 3.50 04/09/2025 0.10
Credit Agricole SA/London 1.38 03/13/2025 0.10
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.10
Thales SA 0.75 01/23/2025 0.10
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.10
Cheniere Energy Inc 0.10
Belfius Bank SA 0.01 10/15/2025 0.10
Electronic Arts Inc 0.09
LyondellBasell Industries NV 0.09
US Foods Holding Corp 0.09
Philip Morris International Inc 4.88 02/15/2028 0.09
Deere & Co 2.75 04/15/2025 0.09
Lloyds Banking Group PLC 4.45 05/08/2025 0.09
Skandinaviska Enskilda Banken AB 0.75 08/09/2027 0.09
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.09
Automatic Data Processing Inc 3.38 09/15/2025 0.09
Ross Stores Inc 0.09
Adobe Inc 3.25 02/01/2025 0.09
Aareal Bank AG 0.50 04/07/2027 0.09
Credit Mutuel Arkea SA 0.38 10/03/2028 0.09
Citigroup Inc 3.11 04/08/2026 0.09
CenterPoint Energy Inc 0.09
Elevance Health Inc 0.09
Sutter Health 1.32 08/15/2025 0.09
Flex Ltd 0.09
Wells Fargo & Co 0.09
Pioneer Natural Resources Co 0.08
Incyte Corp 0.08
Bank of America Corp 4.45 03/03/2026 0.08
Paychex Inc 0.08
J M Smucker Co/The 0.08
Discovery Communications LLC 3.95 03/20/2028 0.08
Royalty Pharma PLC 1.20 09/02/2025 0.08
Bank of New York Mellon Corp/The 0.08
National Australia Bank Ltd/New Yor 4.94 01/12/2028 0.08
Jabil Inc 0.08
Bunge Global SA 0.07
Shell International Finance BV 0.38 02/15/2025 0.07
Principal Financial Group Inc 3.40 05/15/2025 0.07
Ryder System Inc 5.65 03/01/2028 0.07
Assurant Inc 0.07
BNP Paribas SA 2.88 10/01/2026 0.07
HCA Healthcare Inc 0.07
TDF Infrastructure SASU 2.50 04/07/2026 0.07
Vulcan Materials Co 0.07
American Honda Finance Corp 2.35 01/08/2027 0.06
SES SA 1.62 03/22/2026 0.06
International Business Machines Cor 1.25 01/29/2027 0.06
Clearstream Banking AG 0.00 12/01/2025 0.06
Berkshire Hathaway Inc 1.12 03/16/2027 0.06
ITV PLC 1.38 09/26/2026 0.06
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.06
Copart Inc 0.06
Kyndryl Holdings Inc 2.05 10/15/2026 0.06
New York Life Global Funding 0.25 01/23/2027 0.06
Bank of America Corp 4.18 11/25/2027 0.06
Swedbank AB 0.30 05/20/2027 0.06
BASF SE 0.25 06/05/2027 0.06
Elenia Verkko Oyj 0.38 02/06/2027 0.06
VeriSign Inc 5.25 04/01/2025 0.06
System Energy Resources Inc 6.00 04/15/2028 0.06
Bank of America Corp 0.58 08/24/2028 0.06
Altria Group Inc 4.40 02/14/2026 0.06
ArcelorMittal SA 4.55 03/11/2026 0.06
General Dynamics Corp 3.25 04/01/2025 0.06
UBS Group AG 0.25 11/05/2028 0.06
ING Groep NV 4.02 03/28/2028 0.06
Banco Santander SA 4.25 04/11/2027 0.06
Utah Acquisition Sub Inc 3.95 06/15/2026 0.06
Citigroup Inc 1.46 06/09/2027 0.06
JPMorgan Chase & Co 2.00 03/13/2026 0.06
Eni SpA 1.00 03/14/2025 0.06
JPMorgan Chase & Co 2.08 04/22/2026 0.06
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.06
BAT Capital Corp 3.21 09/06/2026 0.06
Bank of America Corp 1.20 10/24/2026 0.06
Boeing Co/The 2.25 06/15/2026 0.06
American Tower Corp 1.30 09/15/2025 0.06
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.06
Tyson Foods Inc 4.00 03/01/2026 0.06
Realty Income Corp 4.88 06/01/2026 0.06
Manhattan Associates Inc 0.06
Morgan Stanley 1.59 05/04/2027 0.06
Bank of America Corp 1.32 06/19/2026 0.06
HSBC Holdings PLC 1.59 05/24/2027 0.06
Nomura Holdings Inc 1.65 07/14/2026 0.06
Wells Fargo & Co 2.19 04/30/2026 0.06
Universal Health Services Inc 1.65 09/01/2026 0.06
Sodexo SA 0.75 04/27/2025 0.06
Apple Inc 3.25 02/23/2026 0.06
Bank of America Corp 3.50 04/19/2026 0.06
Merck & Co Inc 2.75 02/10/2025 0.06
Toyota Motor Credit Corp 1.15 08/13/2027 0.05
Royal Bank of Canada 4.65 01/27/2026 0.05
Omega Healthcare Investors Inc 5.25 01/15/2026 0.05
Wells Fargo & Co 4.30 07/22/2027 0.05
Global Payments Inc 0.05
Constellation Brands Inc 3.70 12/06/2026 0.05
Morgan Stanley 3.62 01/20/2027 0.05
Boeing Co/The 2.75 02/01/2026 0.05
QUALCOMM Inc 0.05
Chevron USA Inc 1.02 08/12/2027 0.05
Corebridge Financial Inc 3.65 04/05/2027 0.05
Willis North America Inc 4.65 06/15/2027 0.05
American Express Co 3.30 05/03/2027 0.05
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.05
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.05
BP Capital Markets America Inc 3.54 04/06/2027 0.05
Westpac Banking Corp 3.35 03/08/2027 0.05
JPMorgan Chase & Co 3.62 12/01/2027 0.05
Lamb Weston Holdings Inc 0.05
CF Industries Holdings Inc 0.05
Caterpillar Financial Services Corp 1.10 09/14/2027 0.05
Goldman Sachs Group Inc/The 3.62 03/15/2028 0.05
Paramount Global 3.70 06/01/2028 0.05
Morgan Stanley 6.30 10/18/2028 0.05
Home Depot Inc/The 2.50 04/15/2027 0.05
Volkswagen Financial Services AG 0.12 02/12/2027 0.05
Molina Healthcare Inc 0.05
APA Corp 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
Morgan Stanley 2.72 07/22/2025 0.05
NetApp Inc 0.04
Exxon Mobil Corp 3.29 03/19/2027 0.04
General Motors Financial Co Inc 2.75 06/20/2025 0.04
Boardwalk Pipelines LP 5.95 06/01/2026 0.04
HF Sinclair Corp 5.88 04/01/2026 0.04
MercadoLibre Inc 0.04
US Bancorp 1.45 05/12/2025 0.04
NatWest Group PLC 4.07 09/06/2028 0.04
easyJet FinCo BV 1.88 03/03/2028 0.04
Edison International 0.04
Deutsche Bank AG/New York NY 2.55 01/07/2028 0.04
Ares Capital Corp 2.88 06/15/2028 0.04
Autostrade per l'Italia SpA 2.00 12/04/2028 0.04
Intel Corp 0.04
Goldman Sachs Group Inc/The 1.54 09/10/2027 0.04
SpareBank 1 SMN 0.01 02/18/2028 0.04
Baxter International Inc 2.27 12/01/2028 0.04
Schlumberger NV 0.04
Global Payments Inc 2.15 01/15/2027 0.04
Hershey Co/The 0.04
Air Lease Corp 4.62 10/01/2028 0.04
Hyatt Hotels Corp 4.85 03/15/2026 0.04
Edison International 4.12 03/15/2028 0.04
American Tower Corp 3.65 03/15/2027 0.04
American Tower Corp 3.55 07/15/2027 0.04
HCA Inc 5.62 09/01/2028 0.04
Edison International 5.75 06/15/2027 0.04
Toyota Motor Credit Corp 3.20 01/11/2027 0.04
2i Rete Gas SpA 1.75 08/28/2026 0.04
Kroger Co/The 0.04
Bath & Body Works Inc 0.04
Stanley Black & Decker Inc 3.40 03/01/2026 0.04
Citigroup Inc 1.12 01/28/2027 0.04
Pacific Gas and Electric Co 3.30 12/01/2027 0.04
Workday Inc 0.04
Morgan Stanley 4.81 10/25/2028 0.04
NatWest Markets PLC 4.25 01/13/2028 0.04
Conagra Brands Inc 1.38 11/01/2027 0.04
Euronet Worldwide Inc 1.38 05/22/2026 0.04
Metropolitan Life Global Funding I 4.00 04/05/2028 0.04
WPP Finance SA 4.12 05/30/2028 0.04
BASF SE 3.12 06/29/2028 0.03
National Bank of Canada 3.75 01/25/2028 0.03
Virgin Money UK PLC 4.62 10/29/2028 0.03
Johnson Controls International plc 3.00 09/15/2028 0.03
Banco Santander SA 3.12 01/19/2027 0.03
Imperial Brands Finance PLC 3.38 02/26/2026 0.03
Duke Energy Corp 3.10 06/15/2028 0.03
PVH Corp 3.12 12/15/2027 0.03
Deutsche Bank AG 2.62 02/12/2026 0.03
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.03
Groupe Bruxelles Lambert NV 1.88 06/19/2025 0.03
Novartis Finance SA 1.62 11/09/2026 0.03
Nissan Motor Co Ltd 2.65 03/17/2026 0.03
Volkswagen Financial Services AG 2.25 10/01/2027 0.03
Volkswagen Bank GmbH 2.50 07/31/2026 0.03
Banque Federative du Credit Mutuel 1.25 01/14/2025 0.03
Nordea Bank Abp 1.12 02/12/2025 0.03
BMW Finance NV 1.00 01/21/2025 0.03
ING Groep NV 1.12 02/14/2025 0.03
ELO SACA 2.88 01/29/2026 0.03
BNP Paribas SA 1.50 11/17/2025 0.03
Southern Power Co 1.85 06/20/2026 0.03
DXC Technology Co 1.75 01/15/2026 0.03
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.03
Becton Dickinson & Co 1.90 12/15/2026 0.03
InterContinental Hotels Group PLC 2.12 05/15/2027 0.03
American Tower Corp 1.95 05/22/2026 0.03
JAB Holdings BV 1.75 06/25/2026 0.03
Archer-Daniels-Midland Co 1.00 09/12/2025 0.03
Anglo American Capital PLC 1.62 03/11/2026 0.03
APA Infrastructure Ltd 2.00 03/22/2027 0.03
Credit Agricole SA 0.38 10/21/2025 0.03
JPMorgan Chase & Co 2.18 06/01/2028 0.03
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.03
CCEP Finance Ireland DAC 0.00 09/06/2025 0.03
EDP Finance BV 1.50 11/22/2027 0.03
General Mills Inc 0.12 11/15/2025 0.03
Bankinter SA 0.88 07/08/2026 0.03
ISS Global A/S 0.88 06/18/2026 0.03
JDE Peet's NV 0.00 01/16/2026 0.03
Worley US Finance Sub Ltd 0.88 06/09/2026 0.03
Standard Chartered PLC 0.90 07/02/2027 0.03
Deutsche Bank AG 0.75 02/17/2027 0.03
Sprint Capital Corp 6.88 11/15/2028 0.03
BNP Paribas SA 0.25 04/13/2027 0.03
Southwest Gas Corp 5.45 03/23/2028 0.03
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.03
Macquarie Group Ltd 0.62 02/03/2027 0.03
Banco Santander SA 0.50 02/04/2027 0.03
UBS Group AG 0.65 01/14/2028 0.03
BNP Paribas SA 0.50 05/30/2028 0.03
DH Europe Finance II Sarl 0.45 03/18/2028 0.03
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.03
Freeport-McMoRan Inc 5.00 09/01/2027 0.03
Fairfax Financial Holdings Ltd 4.85 04/17/2028 0.03
Host Hotels & Resorts LP 4.50 02/01/2026 0.03
Micron Technology Inc 4.18 02/15/2027 0.03
ING Groep NV 0.38 09/29/2028 0.03
Toyota Motor Finance Netherlands BV 0.00 02/25/2028 0.03
Goldman Sachs Group Inc/The 0.25 01/26/2028 0.03
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.03
International Business Machines Cor 3.45 02/19/2026 0.03
International Business Machines Cor 3.30 05/15/2026 0.03
Aflac Inc 0.03
EPR Properties 4.75 12/15/2026 0.03
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 0.03
Tyco Electronics Group SA 3.12 08/15/2027 0.03
Intercontinental Exchange Inc 3.10 09/15/2027 0.03
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.03
Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 0.03
Best Buy Co Inc 0.03
Berry Global Inc 1.57 01/15/2026 0.03
PPG Industries Inc 1.20 03/15/2026 0.03
CPI Property Group SA 2.75 05/12/2026 0.03
Simon Property Group LP 3.30 01/15/2026 0.03
Vontier Corp 1.80 04/01/2026 0.03
Western Union Co/The 1.35 03/15/2026 0.03
Ross Stores Inc 0.88 04/15/2026 0.03
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.03
International Business Machines Cor 1.70 05/15/2027 0.03
Emerson Electric Co 1.80 10/15/2027 0.03
Dell International LLC / EMC Corp 6.02 06/15/2026 0.03
Sysco Corp 0.03
CommonSpirit Health 1.55 10/01/2025 0.03
Legg Mason Inc 4.75 03/15/2026 0.03
AT&T Inc 1.65 02/01/2028 0.03
Avnet Inc 4.62 04/15/2026 0.03
Spirit Realty LP 4.45 09/15/2026 0.03
Cintas Corp 0.03
ServiceNow Inc 0.03
Lennar Corp 4.75 11/29/2027 0.02
Westpac Banking Corp 1.95 11/20/2028 0.02
General Motors Co 4.20 10/01/2027 0.02
Volkswagen Leasing GmbH 0.38 07/20/2026 0.02
General Motors Co 6.12 10/01/2025 0.02
Mercedes-Benz International Finance 2.00 08/22/2026 0.02
Heidelberg Materials Finance Luxemb 1.62 04/07/2026 0.02
Ameren Corp 0.02
Advance Auto Parts Inc 5.95 03/09/2028 0.02
Bank of America Corp 1.73 07/22/2027 0.02
Apple Inc 3.20 05/11/2027 0.02
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.02
Pacific Gas and Electric Co 3.00 06/15/2028 0.02
Viatris Inc 2.30 06/22/2027 0.02
Booking Holdings Inc 3.55 03/15/2028 0.02
Pacific Gas and Electric Co 2.10 08/01/2027 0.02
Centene Corp 2.45 07/15/2028 0.02
Toronto-Dominion Bank/The 5.16 01/10/2028 0.02
Edison International 5.25 11/15/2028 0.02
Energy Transfer LP 4.40 03/15/2027 0.02
Tapestry Inc 4.12 07/15/2027 0.02
Southwest Airlines Co 3.45 11/16/2027 0.02
Procter & Gamble Co/The 4.88 05/11/2027 0.02
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 0.02
AES Corp/The 5.45 06/01/2028 0.02
RCI Banque SA 1.75 04/10/2026 0.02
Fresenius Medical Care AG 0.62 11/30/2026 0.02
General Motors Financial Co Inc 5.25 03/01/2026 0.02
JPMorgan Chase & Co 4.25 10/01/2027 0.02
Cboe Global Markets Inc 3.65 01/12/2027 0.01
Volkswagen Leasing GmbH 1.50 06/19/2026 0.01
Mcdermott International Ltd 12/31/2026 0.01
Checkout Holding Corp 14.87 05/10/2027 0.00
EUR/USD CFWD202427 02/07/2024 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
EUR/USD CFWD202427 02/07/2024 0.00
Sabine Oil & Gas Holdings Inc 0.00
USD/EUR CFWD202427 02/07/2024 -0.00
USD/EUR CFWD202427 02/07/2024 -0.00
USD/EUR CFWD202427 02/07/2024 -0.00
USD/EUR CFWD202427 02/07/2024 -0.00
USD/EUR CFWD202427 02/07/2024 -0.13