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