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