Invesco Active Allocation Fund

Fund Profile

Fund profile

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$1.91 bn

Liabilities

$12.26 mm

Net assets

$1.90 bn

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Russell 1000 Dynamic Multifactor ETF	265.36 mm	4.89 mm shares	13.97	Common equity	Long	USA
Invesco Core Bond Fund, Class R6	195.87 mm	35.04 mm shares	10.32	Common equity	Long	USA
Fusion Family Wealth LLC	195.29 mm	927.97 k shares	10.28	Common equity	Long	USA
Invesco S&P 500 Pure Value ETF	165.91 mm	1.84 mm shares	8.74	Common equity	Long	USA
Invesco Global Fund, Class R6	135.28 mm	1.40 mm shares	7.12	Common equity	Long	USA
Invesco Main Street Small Cap Fund, Class R6	110.88 mm	4.96 mm shares	5.84	Common equity	Long	USA
Invesco Discovery Mid Cap Growth Fund, Class R6	109.71 mm	3.19 mm shares	5.78	Common equity	Long	USA
Invesco Core Plus Bond Fund, Class R6	94.33 mm	10.35 mm shares	4.97	Common equity	Long	USA
Invesco Value Opportunities Fund, Class R6	91.85 mm	4.19 mm shares	4.84	Common equity	Long	USA
Invesco International Small-Mid Company Fund, Class R6	73.18 mm	2.01 mm shares	3.85	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	61.61 mm	1.29 mm shares	3.24	Common equity	Long	USA
Invesco International Developed Dynamic Multifactor ETF	52.05 mm	2.22 mm shares	2.74	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	48.87 mm	1.81 mm shares	2.57	Common equity	Long	USA
Invesco Macro Allocation Strategy Fund, Class R6	46.15 mm	6.59 mm shares	2.43	Common equity	Long	USA
Invesco Global Real Estate Income Fund, Class R6	45.28 mm	5.74 mm shares	2.38	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	41.95 mm	1.67 mm shares	2.21	Common equity	Long	USA
Invesco EQV Emerging Markets All Cap Fund, Class R6	26.95 mm	828.57 k shares	1.42	Common equity	Long	USA
Invesco Floating Rate ESG Fund, Class R6	24.26 mm	3.63 mm shares	1.28	Common equity	Long	USA
Invesco High Yield Fund, Class R6	23.76 mm	6.71 mm shares	1.25	Common equity	Long	USA
Invesco Oppenheimer International Growth Fund, Class R6	22.40 mm	710.68 k shares	1.18	Common equity	Long	USA
Invesco Developing Markets Fund, Class R6	22.27 mm	585.55 k shares	1.17	Common equity	Long	USA
Invesco Global Infrastructure Fund, Class R6	19.35 mm	1.58 mm shares	1.02	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	11.51 mm	580.53 k shares	0.61	Common equity	Long	USA
Invesco Private Prime Fund	7.48 mm	7.48 mm shares	0.39	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	4.09 mm	4.09 mm shares	0.22	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	2.90 mm	2.90 mm shares	0.15	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.20 mm	2.20 mm shares	0.12	Short-term investment vehicle	Long	USA
Intercontinental Exchange, Inc.	1.08 mm	1.00 contracts	0.06	Credit derivative	N/A	N/A
MSCI Emerging Markets Index Future	508.95 k	-252.00 contracts	0.03	Equity derivative	N/A	N/A
Forward Foreign Currency Contract BNP PARIBAS	373.81 k	1.00 contracts	0.02	DFE	N/A	N/A
STOXX Europe 600 Index Future	284.05 k	-427.00 contracts	0.01	Equity derivative	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	226.58 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	223.48 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	190.36 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	140.60 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	109.78 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	100.84 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	63.34 k	1.00 contracts	0.00	DFE	N/A	N/A
S&P/TSX 60 Index Future	60.87 k	-12.00 contracts	0.00	Equity derivative	N/A	N/A
SPI 200 Index Future	41.26 k	-18.00 contracts	0.00	Equity derivative	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	25.44 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	5.81 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	317.06	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	-95.96	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-1.03 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	-2.14 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	-2.16 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	-14.68 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	-22.11 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	-30.08 k	1.00 contracts	-0.00	DFE	N/A	N/A
Nikkei 225 Index Future	-56.35 k	-18.00 contracts	-0.00	Equity derivative	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	-61.08 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank, National Association	-65.96 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-77.69 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	-92.97 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank, National Association	-93.99 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP PARIBAS	-97.99 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	-113.79 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	-118.12 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	-127.83 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	-158.04 k	1.00 contracts	-0.01	DFE	N/A	N/A
E-Mini S&P 500 Index Future	-529.92 k	55.00 contracts	-0.03	Equity derivative	N/A	N/A
U.S. Treasury 10 Year Notes Future	-628.70 k	613.00 contracts	-0.03	Interest rate derivative	N/A	N/A
Intercontinental Exchange, Inc.	-4.20 mm	1.00 contracts	-0.22	Credit derivative	N/A	N/A