Invesco Macro Allocation Strategy Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Government & Agency Portfol
24.02
Invesco Treasury Portfolio
14.90
United States Treasury Floating Rat
5.24
04/30/2024
14.13
United States Treasury Floating Rat
5.55
01/31/2026
14.12
CASH & EQUIVALENTS
0.00
9.55
Invesco Liquid Assets Portfolio
9.41
Invesco US Dollar Liquidity Portfol
8.61
Invesco Short Term Treasury ETF
3.97
Barclays Bank PLC
03/05/2025
0.13
Macquarie Bank Ltd
04/22/2024
0.09
BNP Paribas SA
05/29/2024
0.06
JPMorgan Chase Bank NA
04/25/2024
0.06
JPMorgan Chase Bank NA
06/26/2024
0.06
JPMorgan Chase Bank NA
06/27/2024
0.06
March 25 Puts on XSPXSP US 03/21/25
03/21/2025
0.05
JP Morgan Securities PLC
09/26/2024
0.04
BNP Paribas SA
05/29/2024
0.04
February 25 Puts on XSPXSP US 02/21
02/21/2025
0.03
JP Morgan Securities PLC
06/26/2024
0.03
January 25 Puts on XSPXSP US 01/17/
01/17/2025
0.03
JP Morgan Securities PLC
06/27/2024
0.02
Barclays Bank PLC
02/10/2025
0.02
December 24 Puts on XSPXSP US 12/20
12/20/2024
0.02
0.01
September 24 Puts on XSPXSP US 09/2
09/20/2024
0.01
November 24 Puts on XSPXSP US 11/15
11/15/2024
0.01
October 24 Puts on XSPXSP US 10/18/
10/18/2024
0.01
August 24 Puts on XSPXSP US 08/16/2
08/16/2024
0.01
July 24 Puts on XSPXSP US 07/19/24
07/19/2024
0.00
Citigroup Global Markets Ltd
05/29/2024
0.00
June 24 Puts on XSPXSP US 06/21/24
06/21/2024
0.00
JPMorgan Chase Bank NA
06/26/2024
0.00
May 24 Puts on XSPXSP US 05/17/24 P
05/17/2024
0.00
April 24 Puts on XSPXSP US 04/19/24
04/19/2024
0.00
-0.00
Citigroup Global Markets Ltd
05/29/2024
-0.01
Macquarie Bank Ltd
12/09/2024
-0.01
Merrill Lynch International
02/10/2025
-0.03
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Government & Agency Portfol | 24.02 | ||
Invesco Treasury Portfolio | 14.90 | ||
United States Treasury Floating Rat | 5.24 | 04/30/2024 | 14.13 |
United States Treasury Floating Rat | 5.55 | 01/31/2026 | 14.12 |
CASH & EQUIVALENTS | 0.00 | 9.55 | |
Invesco Liquid Assets Portfolio | 9.41 | ||
Invesco US Dollar Liquidity Portfol | 8.61 | ||
Invesco Short Term Treasury ETF | 3.97 | ||
Barclays Bank PLC | 03/05/2025 | 0.13 | |
Macquarie Bank Ltd | 04/22/2024 | 0.09 | |
BNP Paribas SA | 05/29/2024 | 0.06 | |
JPMorgan Chase Bank NA | 04/25/2024 | 0.06 | |
JPMorgan Chase Bank NA | 06/26/2024 | 0.06 | |
JPMorgan Chase Bank NA | 06/27/2024 | 0.06 | |
March 25 Puts on XSPXSP US 03/21/25 | 03/21/2025 | 0.05 | |
JP Morgan Securities PLC | 09/26/2024 | 0.04 | |
BNP Paribas SA | 05/29/2024 | 0.04 | |
February 25 Puts on XSPXSP US 02/21 | 02/21/2025 | 0.03 | |
JP Morgan Securities PLC | 06/26/2024 | 0.03 | |
January 25 Puts on XSPXSP US 01/17/ | 01/17/2025 | 0.03 | |
JP Morgan Securities PLC | 06/27/2024 | 0.02 | |
Barclays Bank PLC | 02/10/2025 | 0.02 | |
December 24 Puts on XSPXSP US 12/20 | 12/20/2024 | 0.02 | |
0.01 | |||
September 24 Puts on XSPXSP US 09/2 | 09/20/2024 | 0.01 | |
November 24 Puts on XSPXSP US 11/15 | 11/15/2024 | 0.01 | |
October 24 Puts on XSPXSP US 10/18/ | 10/18/2024 | 0.01 | |
August 24 Puts on XSPXSP US 08/16/2 | 08/16/2024 | 0.01 | |
July 24 Puts on XSPXSP US 07/19/24 | 07/19/2024 | 0.00 | |
Citigroup Global Markets Ltd | 05/29/2024 | 0.00 | |
June 24 Puts on XSPXSP US 06/21/24 | 06/21/2024 | 0.00 | |
JPMorgan Chase Bank NA | 06/26/2024 | 0.00 | |
May 24 Puts on XSPXSP US 05/17/24 P | 05/17/2024 | 0.00 | |
April 24 Puts on XSPXSP US 04/19/24 | 04/19/2024 | 0.00 | |
-0.00 | |||
Citigroup Global Markets Ltd | 05/29/2024 | -0.01 | |
Macquarie Bank Ltd | 12/09/2024 | -0.01 | |
Merrill Lynch International | 02/10/2025 | -0.03 |