Invesco Active Allocation Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 13.96
Invesco Nasdaq 100 ETF 12.67
Invesco S&P 500 Revenue ETF 11.48
Invesco Core Bond Fund 9.22
Invesco Global Fund 8.05
Invesco Discovery Mid Cap Growth Fu 6.42
Invesco Main Street Small Cap Fund 6.25
Invesco Value Opportunities Fund 5.21
Invesco Core Plus Bond Fund 4.97
Invesco International Small-Mid Com 4.23
Invesco RAFI Developed Markets ex-U 3.60
Invesco International Developed Dyn 3.12
Invesco Developing Markets Fund 2.33
Invesco Global Real Estate Income F 1.97
Invesco Variable Rate Investment Gr 1.49
Invesco International Growth Fund 1.43
Invesco High Yield Fund 1.42
Invesco Floating Rate ESG Fund 0.93
CASH & EQUIVALENTS 0.00 0.42
Invesco Emerging Markets Sovereign 0.35
Invesco Treasury Portfolio 0.33
Invesco Government & Agency Portfol 01/01/2025 0.18
Invesco Dynamic Credit Opportunity 0.14
USD/JPY CFWD2026121 01/21/2026 0.01
COP/USD CFWD2026121 01/21/2026 0.01
USD/NZD CFWD2026121 01/21/2026 0.01
USD/PHP CFWD2026121 01/21/2026 0.01
MYR/USD CFWD2026121 01/21/2026 0.01
USD/KRW CFWD2026121 01/21/2026 0.01
USD/KRW CFWD2026121 01/21/2026 0.00
PLN/USD CFWD2026121 01/21/2026 0.00
USD/GBP CFWD2026121 01/21/2026 0.00
MYR/USD CFWD2026121 01/21/2026 0.00
USD/CHF CFWD2026121 01/21/2026 0.00
ZAR/USD CFWD2026121 01/21/2026 0.00
MXN/USD CFWD2026121 01/21/2026 0.00
USD/INR CFWD2026121 01/21/2026 0.00
USD/TWD CFWD2026121 01/21/2026 0.00
Intercontinental Exchange Inc 5.00 12/20/2030 0.00
AUD/USD CFWD2026121 01/21/2026 0.00
CNY/USD CFWD2026121 01/21/2026 0.00
USD/THB CFWD2026121 01/21/2026 0.00
USD/HKD CFWD2026121 01/21/2026 0.00
USD/PHP CFWD2026121 01/21/2026 0.00
DKK/USD CFWD2026121 01/21/2026 -0.00
USD/HUF CFWD2026121 01/21/2026 -0.00
HKD/USD CFWD2026121 01/21/2026 -0.00
EUR/USD CFWD2026121 01/21/2026 -0.00
USD/CAD CFWD2026121 01/21/2026 -0.00
USD/CLP CFWD2026121 01/21/2026 -0.00
USD/SEK CFWD2026121 01/21/2026 -0.00
USD/PLN CFWD2026121 01/21/2026 -0.00
USD/CZK CFWD2026121 01/21/2026 -0.00
GBP/USD CFWD2026121 01/21/2026 -0.00
EUR/USD CFWD2026121 01/21/2026 -0.00
USD/CNY CFWD2026121 01/21/2026 -0.00
SGD/USD CFWD2026121 01/21/2026 -0.00
IDR/USD CFWD2026121 01/21/2026 -0.00
TWD/USD CFWD2026121 01/21/2026 -0.00
NOK/USD CFWD2026121 01/21/2026 -0.01
INR/USD CFWD2026121 01/21/2026 -0.01
BRL/USD CFWD202633 03/03/2026 -0.01
Intercontinental Exchange Inc 1.00 12/20/2030 -0.01
JPY/USD CFWD2026121 01/21/2026 -0.04