Invesco Balanced-Risk Allocation Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Obligations Portfo 27.14
Invesco Government & Agency Portfol 14.89
United States Treasury Floating Rat 5.35 07/31/2024 9.68
Invesco US Dollar Liquidity Portfol 9.57
United States Treasury Floating Rat 5.24 04/30/2024 9.27
United States Treasury Floating Rat 5.55 01/31/2026 7.39
CASH & EQUIVALENTS 0.00 6.98
Invesco Treasury Portfolio 4.39
Invesco Liquid Assets Portfolio 2.75
Royal Bank of Canada 0.10 06/07/2024 1.69
United States Treasury Floating Rat 5.52 01/31/2025 1.14
Canadian Imperial Bank of Commerce 0.10 06/07/2024 1.11
Bank of Montreal 0.18 07/08/2024 0.85
Canadian Imperial Bank of Commerce 0.10 06/07/2024 0.82
BNP Paribas SA 07/23/2024 0.07
JPMorgan Chase Bank NA 05/29/2024 0.06
Citibank NA 06/26/2024 0.06
Citibank NA 06/21/2024 0.05
Cargill Inc 02/13/2025 0.04
JPMorgan Chase Bank NA 05/23/2024 0.04
Goldman Sachs International 02/13/2025 0.03
Cargill Inc 02/10/2025 0.03
Morgan Stanley Capital Services LLC 07/08/2024 0.03
MSCI EM 03/21/2025 0.03
JPMorgan Chase Bank NA 06/26/2024 0.03
JPMorgan Chase Bank NA 04/25/2024 0.03
JPMorgan Chase Bank NA 06/27/2024 0.03
JPMorgan Chase Bank NA 10/28/2024 0.02
BNP Paribas SA 07/24/2024 0.02
NIKKEI 225 03/14/2025 0.02
MSCI EM 01/17/2025 0.02
BNP Paribas SA 07/23/2024 0.02
Citibank NA 06/26/2024 0.02
BNP Paribas SA 08/22/2024 0.02
MSCI EM 08/16/2024 0.02
Goldman Sachs International 02/18/2025 0.02
Cargill Inc 12/02/2024 0.02
BNP Paribas SA 08/23/2024 0.02
MSCI EM 02/21/2025 0.02
MSCI EM 12/20/2024 0.02
0.02
JPMorgan Chase Bank NA 04/24/2024 0.02
MSCI EURO EMU LowVol TR Swap 09/25/2024 0.01
DJ EURO STOXX 50 = Pr 03/21/2025 0.01
FTSE 100 Index 03/21/2025 0.01
NIKKEI 225 03/14/2025 0.01
Citibank NA 05/23/2024 0.01
MSCI EM 09/20/2024 0.01
FTSE 100 Index 02/21/2025 0.01
FTSE 100 Index 01/17/2025 0.01
Merrill Lynch International 02/10/2025 0.01
S&P 500 INDEX 03/21/2025 0.01
Citibank NA 08/23/2024 0.01
Canadian Imperial Bank of Commerce 02/13/2025 0.01
DJ EURO STOXX 50 = Pr 02/21/2025 0.01
MSCI EM 10/18/2024 0.01
MSCI EM 07/19/2024 0.01
MSCI EM 11/15/2024 0.01
FTSE 100 Index 12/20/2024 0.01
NIKKEI 225 03/14/2025 0.01
Cargill Inc 07/03/2024 0.01
Royal Bank of Canada 02/18/2025 0.01
S&P 500 INDEX 02/21/2025 0.01
Canadian Imperial Bank of Commerce 02/10/2025 0.01
JPMorgan Chase Bank NA 05/29/2024 0.01
FTSE 100 Index 10/18/2024 0.01
Goldman Sachs International 06/21/2024 0.01
DJ EURO STOXX 50 = Pr 01/17/2025 0.01
JPMorgan Chase Bank NA 05/24/2024 0.01
JPMorgan Chase Bank NA 04/24/2024 0.01
NIKKEI 225 12/13/2024 0.00
DJ EURO STOXX 50 = Pr 12/20/2024 0.00
FTSE 100 Index 11/15/2024 0.00
FTSE 100 Index 09/20/2024 0.00
S&P 500 INDEX 01/17/2025 0.00
NIKKEI 225 12/13/2024 0.00
Citibank NA 08/27/2024 0.00
FTSE 100 Index 08/16/2024 0.00
Citigroup Global Markets Ltd 06/21/2024 0.00
S&P 500 INDEX 12/20/2024 0.00
NIKKEI 225 12/13/2024 0.00
BNP Paribas SA 02/28/2025 0.00
FTSE 100 Index 07/19/2024 0.00
Citibank NA 05/23/2024 0.00
FTSE 100 Index 05/17/2024 0.00
JPMorgan Chase Bank NA 07/24/2024 0.00
NIKKEI 225 09/13/2024 0.00
NIKKEI 225 09/13/2024 0.00
0.00
Goldman Sachs International 02/28/2025 0.00
DJ EURO STOXX 50 = Pr 11/15/2024 0.00
FTSE 100 Index 06/21/2024 0.00
DJ EURO STOXX 50 = Pr 08/16/2024 0.00
DJ EURO STOXX 50 = Pr 10/18/2024 0.00
Citibank NA 06/26/2024 0.00
DJ EURO STOXX 50 = Pr 09/20/2024 0.00
NIKKEI 225 09/13/2024 0.00
0.00
S&P 500 INDEX 09/20/2024 0.00
S&P 500 INDEX 11/15/2024 0.00
MSCI EURO EMU Momentum TR Swap 09/25/2024 0.00
Morgan Stanley Capital Services LLC 02/28/2025 0.00
S&P 500 INDEX 10/18/2024 0.00
S&P 500 INDEX 08/16/2024 0.00
DJ EURO STOXX 50 = Pr 07/19/2024 0.00
Canadian Imperial Bank of Commerce 02/20/2025 0.00
Citibank NA 05/28/2024 0.00
MSCI EM 05/17/2024 0.00
S&P 500 INDEX 07/19/2024 0.00
DJ EURO STOXX 50 = Pr 06/21/2024 0.00
0.00
NIKKEI 225 06/14/2024 0.00
S&P 500 INDEX 06/21/2024 0.00
MSCI EM 04/19/2024 0.00
FTSE 100 Index 04/19/2024 0.00
DJ EURO STOXX 50 = Pr 05/17/2024 0.00
NIKKEI 225 06/14/2024 0.00
Macquarie Bank Ltd 02/28/2025 0.00
NIKKEI 225 06/14/2024 0.00
S&P 500 INDEX 05/17/2024 0.00
DJ EURO STOXX 50 = Pr 04/19/2024 0.00
S&P 500 INDEX 04/19/2024 0.00
Citibank NA 02/28/2025 -0.00
JP Morgan Securities PLC 08/26/2024 -0.00
JPMorgan Chase Bank NA 08/26/2024 -0.00
Barclays Bank PLC 02/18/2025 -0.00
Live Cattle CARG Ssnl Swap (Long) 11/01/2024 -0.00
-0.01
JPMorgan Chase Bank NA 02/05/2025 -0.01
Canadian Imperial Bank of Commerce 10/01/2024 -0.01
Macquarie Bank Ltd 02/20/2025 -0.01
Merrill Lynch International 06/24/2024 -0.01
JPMorgan Chase Bank NA 09/27/2024 -0.01
Merrill Lynch International 02/10/2025 -0.02