Invesco Balanced-Risk Commodity Strategy Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco US Dollar Liquidity Portfol
19.95
Invesco Treasury Portfolio
15.86
Invesco Government & Agency Portfol
13.87
United States Treasury Floating Rat
5.24
04/30/2024
9.95
Invesco Liquid Assets Portfolio
9.78
United States Treasury Floating Rat
5.35
07/31/2024
7.91
United States Treasury Floating Rat
5.55
01/31/2026
6.50
Bank of Montreal
0.10
06/03/2025
5.03
Societe Generale SA
0.10
02/28/2025
2.67
Barclays Bank PLC
0.10
01/27/2025
2.25
Royal Bank of Canada
0.10
09/03/2024
2.16
CASH & EQUIVALENTS
0.00
1.73
Merrill Lynch International
09/06/2024
0.25
Royal Bank of Canada
06/21/2024
0.22
Merrill Lynch International
01/23/2025
0.20
UBS AG
12/06/2024
0.13
Cargill Inc
06/17/2024
0.13
BNP Paribas SA
08/23/2024
0.13
Barclays Bank PLC
06/20/2024
0.08
Macquarie Bank Ltd
02/07/2025
0.04
Macquarie Bank Ltd
11/01/2024
0.02
Goldman Sachs International
06/21/2024
0.02
Macquarie Bank Ltd
07/03/2024
0.01
0.01
Macquarie Bank Ltd
02/07/2025
0.00
Citibank NA
02/12/2025
0.00
Goldman Sachs International
06/21/2024
0.00
Barclays Bank PLC
02/18/2025
-0.00
Barclays Bank PLC
11/01/2024
-0.01
JPMorgan Chase Bank NA
12/02/2024
-0.01
Morgan Stanley Capital Services LLC
02/03/2025
-0.01
JPMorgan Chase Bank NA
02/05/2025
-0.02
-0.02
Merrill Lynch International
06/24/2024
-0.03
Morgan Stanley Capital Services LLC
12/06/2024
-0.03
-0.04
Merrill Lynch International
03/03/2025
-0.06
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco US Dollar Liquidity Portfol | 19.95 | ||
Invesco Treasury Portfolio | 15.86 | ||
Invesco Government & Agency Portfol | 13.87 | ||
United States Treasury Floating Rat | 5.24 | 04/30/2024 | 9.95 |
Invesco Liquid Assets Portfolio | 9.78 | ||
United States Treasury Floating Rat | 5.35 | 07/31/2024 | 7.91 |
United States Treasury Floating Rat | 5.55 | 01/31/2026 | 6.50 |
Bank of Montreal | 0.10 | 06/03/2025 | 5.03 |
Societe Generale SA | 0.10 | 02/28/2025 | 2.67 |
Barclays Bank PLC | 0.10 | 01/27/2025 | 2.25 |
Royal Bank of Canada | 0.10 | 09/03/2024 | 2.16 |
CASH & EQUIVALENTS | 0.00 | 1.73 | |
Merrill Lynch International | 09/06/2024 | 0.25 | |
Royal Bank of Canada | 06/21/2024 | 0.22 | |
Merrill Lynch International | 01/23/2025 | 0.20 | |
UBS AG | 12/06/2024 | 0.13 | |
Cargill Inc | 06/17/2024 | 0.13 | |
BNP Paribas SA | 08/23/2024 | 0.13 | |
Barclays Bank PLC | 06/20/2024 | 0.08 | |
Macquarie Bank Ltd | 02/07/2025 | 0.04 | |
Macquarie Bank Ltd | 11/01/2024 | 0.02 | |
Goldman Sachs International | 06/21/2024 | 0.02 | |
Macquarie Bank Ltd | 07/03/2024 | 0.01 | |
0.01 | |||
Macquarie Bank Ltd | 02/07/2025 | 0.00 | |
Citibank NA | 02/12/2025 | 0.00 | |
Goldman Sachs International | 06/21/2024 | 0.00 | |
Barclays Bank PLC | 02/18/2025 | -0.00 | |
Barclays Bank PLC | 11/01/2024 | -0.01 | |
JPMorgan Chase Bank NA | 12/02/2024 | -0.01 | |
Morgan Stanley Capital Services LLC | 02/03/2025 | -0.01 | |
JPMorgan Chase Bank NA | 02/05/2025 | -0.02 | |
-0.02 | |||
Merrill Lynch International | 06/24/2024 | -0.03 | |
Morgan Stanley Capital Services LLC | 12/06/2024 | -0.03 | |
-0.04 | |||
Merrill Lynch International | 03/03/2025 | -0.06 |