Invesco Balanced-Risk Aggressive Allocation Fund

Fund Profile

Fund profile

Fund manager

Invesco Securities Trust

Total assets

$31.55 mm

Liabilities

$305.93 k

Net assets

$31.24 mm

Number of holdings

34.00

34 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio, Institutional Class	6.79 mm	6.79 mm shares	21.73	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	4.21 mm	4.21 mm shares	13.48	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.07 mm	3.08 mm principal	9.84	Debt	Long	USA
Invesco Liquid Assets Portfolio, Institutional Class	2.97 mm	2.97 mm shares	9.51	Short-term investment vehicle	Long	USA
U.S. Treasury Bill	2.59 mm	2.59 mm principal	8.28	Debt	Long	USA
U.S. Treasury Notes	2.40 mm	2.40 mm principal	7.69	Debt	Long	USA
U.S. Treasury Floating Rate Notes	2.31 mm	2.31 mm principal	7.39	Debt	Long	USA
United States Treasury Notes	1.35 mm	1.35 mm principal	4.32	Debt	Long	USA
Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio, Institutional Class	1.30 mm	1.30 mm shares	4.17	Short-term investment vehicle	Long	Ireland
Canada 10 Year Bonds Future	685.73 k	109.00 contracts	2.19	Interest rate derivative	N/A	N/A
U.S. Treasury Long Bonds Future	354.56 k	25.00 contracts	1.13	Interest rate derivative	N/A	N/A
EURO STOXX 50 Index Future	345.66 k	66.00 contracts	1.11	Equity derivative	N/A	N/A
FTSE 100 Index Future	333.40 k	32.00 contracts	1.07	Equity derivative	N/A	N/A
E-Mini Russell 2000 Index Future	313.71 k	48.00 contracts	1.00	Equity derivative	N/A	N/A
S&P 500 E-Mini Future	215.51 k	12.00 contracts	0.69	Equity derivative	N/A	N/A
NYH RBOB Gasoline Future	213.20 k	37.00 contracts	0.68	Commodity derivative	N/A	N/A
TOPIX INDX FUTR JUN20 TPM0 COMB	189.64 k	24.00 contracts	0.61	Equity derivative	N/A	N/A
Long Gilt Future	90.36 k	20.00 contracts	0.29	Interest rate derivative	N/A	N/A
Hang Seng Index Future	65.34 k	17.00 contracts	0.21	Equity derivative	N/A	N/A
Gold Idx BAML Gold ER Swap (Long)	40.06 k	1.00 contracts	0.13	Credit derivative	N/A	N/A
Nat Gas Seasonal BAML Swap (Long)	22.31 k	1.00 contracts	0.07	Credit derivative	N/A	N/A
Agric Index 2020-02 BARC Swap (Long)	18.37 k	1.00 contracts	0.06	Credit derivative	N/A	N/A
Copper BARC Optim Idx ER Swap (Long)	17.90 k	1.00 contracts	0.06	Credit derivative	N/A	N/A
GasOil JPM Opt Roll Swap (Long)	15.99 k	1.00 contracts	0.05	Credit derivative	N/A	N/A
Agric Index 2019-08 GS FLEX Swap (Long)	-797.64	1.00 contracts	-0.00	Credit derivative	N/A	N/A
Aluminum MACQ Dynamic ER Swap (Long)	-2.63 k	1.00 contracts	-0.01	Credit derivative	N/A	N/A
Aluminum MS GSCI Dynamic Roll Swap (Long)	-6.38 k	1.00 contracts	-0.02	Credit derivative	N/A	N/A
Agric FLEX Index 2019-02 CARG Swap (Long)	-24.27 k	1.00 contracts	-0.08	Credit derivative	N/A	N/A
WTI Crude Future	-41.64 k	13.00 contracts	-0.13	Commodity derivative	N/A	N/A
JPM S&P Gold ER Swap (Long)	-47.62 k	1.00 contracts	-0.15	Credit derivative	N/A	N/A
Silver CIBC Swap ER CIBZSI (Long)	-55.07 k	1.00 contracts	-0.18	Credit derivative	N/A	N/A
New York Harbor Ultra-Low Sulfur Diesel Future	-55.61 k	8.00 contracts	-0.18	Commodity derivative	N/A	N/A
Brent Crude Future	-108.55 k	25.00 contracts	-0.35	Commodity derivative	N/A	N/A
Australia 10 Year Bonds Future	-189.37 k	128.00 contracts	-0.61	Interest rate derivative	N/A	N/A