BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Invesco Balanced-Risk Allocation Fund

· AIM Investment Funds (Invesco Investment Funds)
Monthly Holdings $938M AUM 158 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco Treasury Obligations Portfolio 825252505 Jul 2024 250,700,000 $250.7M 28.22% STIV
2 Invesco Government & Agency Portfolio 825252885 Jul 2024 132,399,311 $132.4M 14.90% STIV
3 U.S. Treasury Floating Rate Notes 91282CKM2 Jul 2024 93,350,000 $93.4M 10.51% DBT
4 U.S. Treasury Floating Rate Notes 91282CLA7 Jul 2024 80,500,000 $80.5M 9.07% DBT
5 Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio G8114D431 Jul 2024 73,326,345 $73.3M 8.25% STIV
6 Invesco Treasury Portfolio 825252406 Jul 2024 43,233,287 $43.2M 4.87% STIV
7 Royal Bank of Canada 78011GCC9 Jan 2026 11,800,000 $18.9M 2.13% DBT
8 Canadian Imperial Bank of Commerce 13605VHB2 Jan 2026 6,660,000 $13.3M 1.50% DBT
9 Bank of Montreal 06367UEY9 Jan 2026 9,500,000 $12.1M 1.36% DBT
10 Canadian Imperial Bank of Commerce 13605VHA4 Jan 2026 3,700,000 $12.1M 1.36% DBT
11 N/A MESH6 Jul 2024 780 $5.2M 0.58% DE
12 N/A N/A Jul 2024 1 $2.3M 0.26% DCO
13 N/A N/A Jul 2024 1 $2.1M 0.24% DCO
14 N/A N/A Jul 2024 1 $1.8M 0.20% DCO
15 N/A N/A Jul 2024 1 $1.7M 0.19% DCO
16 N/A XBH6 Jul 2024 353 $1.6M 0.18% DCO
17 N/A N/A Jul 2024 1 $1.4M 0.16% DCO
18 N/A N/A Jul 2024 137 $1.4M 0.16% DCO
19 N/A NKH6 Jul 2024 72 $1.3M 0.14% DE
20 N/A N/A Jul 2024 1 $1.1M 0.12% DCO
21 N/A N/A Jul 2024 1 $859K 0.10% DCO
22 N/A RTYH6 Jul 2024 335 $858K 0.10% DE
23 N/A N/A Jul 2024 1 $615K 0.07% DCO
24 N/A N/A Jul 2024 1 $608K 0.07% DCO
25 N/A N/A Jul 2024 240 $515K 0.06% DE
26 N/A N/A Jul 2024 71 $429K 0.05% DE
27 N/A N/A Jul 2024 1 $415K 0.05% DCO
28 N/A N/A Jul 2024 1 $366K 0.04% DE
29 N/A N/A Jul 2024 1 $352K 0.04% DCO
30 N/A N/A Jul 2024 10 $259K 0.03% DE
31 N/A N/A Jul 2024 10 $236K 0.03% DE
32 N/A N/A Jul 2024 5 $189K 0.02% DE
33 N/A N/A Jul 2024 5 $176K 0.02% DE
34 N/A N/A Jul 2024 5 $171K 0.02% DE
35 N/A N/A Jul 2024 1 $171K 0.02% DCO
36 N/A N/A Jul 2024 10 $169K 0.02% DE
37 N/A N/A Jul 2024 31 $158K 0.02% DE
38 N/A N/A Jul 2024 1 $152K 0.02% DE
39 N/A N/A Jul 2024 19 $142K 0.02% DE
40 N/A N/A Jul 2024 40 $141K 0.02% DE
41 N/A N/A Jul 2024 5 $138K 0.02% DE
42 N/A N/A Jul 2024 1 $132K 0.01% DE
43 N/A N/A Jul 2024 1 $131K 0.01% DE
44 N/A N/A Jul 2024 31 $122K 0.01% DE
45 N/A N/A Jul 2024 30 $116K 0.01% DE
46 N/A N/A Jul 2024 19 $106K 0.01% DE
47 N/A N/A Jul 2024 1 $105K 0.01% DCO
48 N/A N/A Jul 2024 38 $103K 0.01% DE
49 N/A N/A Jul 2024 10 $102K 0.01% DE
50 N/A 01TVZ3H20 Jan 2026 5 $98K 0.01% DE
51 N/A N/A Jul 2024 39 $98K 0.01% DE
52 N/A N/A Jul 2024 19 $91K 0.01% DE
53 N/A N/A Jul 2024 1 $90K 0.01% DCO
54 N/A N/A Jul 2024 39 $90K 0.01% DE
55 N/A N/A Jul 2024 1 $87K 0.01% DCO
56 N/A N/A Jul 2024 30 $83K 0.01% DE
57 N/A N/A Jul 2024 1 $79K 0.01% DCO
58 N/A N/A Jul 2024 5 $76K 0.01% DE
59 N/A N/A Jul 2024 19 $71K 0.01% DE
60 N/A ESH6 Jul 2024 16 $61K 0.01% DE
61 N/A N/A Jul 2024 5 $58K 0.01% DE
62 N/A 01J17THM7 Jan 2026 40 $57K 0.01% DE
63 N/A N/A Jul 2024 10 $55K 0.01% DE
64 N/A 01V2SYK86 Jan 2026 30 $54K 0.01% DE
65 N/A N/A Jul 2024 1 $49K 0.01% DCO
66 N/A N/A Jul 2024 1 $47K 0.01% DE
67 N/A N/A Jul 2024 1 $46K 0.01% DCO
68 N/A N/A Jul 2024 10 $45K 0.01% DE
69 N/A N/A Jul 2024 30 $45K 0.01% DE
70 N/A N/A Jul 2024 10 $41K 0.00% DE
71 N/A N/A Jul 2024 40 $39K 0.00% DE
72 N/A N/A Jul 2024 40 $37K 0.00% DE
73 N/A N/A Jul 2024 40 $36K 0.00% DE
74 N/A N/A Jul 2024 5 $35K 0.00% DE
75 N/A 01WNQVTB5 Jan 2026 19 $35K 0.00% DE
76 N/A N/A Jul 2024 1 $34K 0.00% DE
77 N/A N/A Jul 2024 19 $31K 0.00% DE
78 N/A N/A Jul 2024 30 $27K 0.00% DE
79 N/A N/A Jul 2024 1 $26K 0.00% DE
80 N/A N/A Jul 2024 19 $26K 0.00% DE
81 N/A N/A Jul 2024 30 $23K 0.00% DE
82 N/A N/A Jul 2024 40 $19K 0.00% DE
83 N/A N/A Jul 2024 10 $18K 0.00% DE
84 N/A N/A Jul 2024 5 $17K 0.00% DE
85 N/A N/A Jul 2024 10 $16K 0.00% DE
86 N/A N/A Jul 2024 19 $15K 0.00% DE
87 N/A N/A Jul 2024 40 $15K 0.00% DE
88 N/A N/A Jul 2024 40 $15K 0.00% DE
89 N/A N/A Jul 2024 1 $14K 0.00% DE
90 N/A N/A Jul 2024 10 $14K 0.00% DE
91 N/A N/A Jul 2024 30 $13K 0.00% DE
92 N/A N/A Jul 2024 1 $13K 0.00% DE
93 N/A N/A Jul 2024 1 $11K 0.00% DE
94 N/A N/A Jul 2024 5 $10K 0.00% DE
95 N/A N/A Jul 2024 1 $10K 0.00% DCO
96 N/A N/A Jul 2024 30 $10K 0.00% DE
97 N/A N/A Jul 2024 19 $10K 0.00% DE
98 N/A N/A Jul 2024 5 $9K 0.00% DE
99 N/A N/A Jul 2024 30 $8K 0.00% DE
100 N/A N/A Jul 2024 18 $5K 0.00% DE
101 N/A N/A Jul 2024 1 $5K 0.00% DE
102 N/A N/A Jul 2024 9 $5K 0.00% DE
103 N/A N/A Jul 2024 9 $4K 0.00% DE
104 N/A N/A Jul 2024 40 $3K 0.00% DE
105 N/A N/A Jul 2024 1 $3K 0.00% DE
106 N/A N/A Jul 2024 18 $3K 0.00% DE
107 N/A N/A Jul 2024 30 $2K 0.00% DE
108 N/A N/A Jul 2024 1 $2K 0.00% DE
109 N/A N/A Jul 2024 4 $2K 0.00% DE
110 N/A N/A Jul 2024 1 $1K 0.00% DCO
111 N/A N/A Jul 2024 18 $900 0.00% DE
112 N/A N/A Jul 2024 1 $859 0.00% DE
113 N/A N/A Jul 2024 1 $-1617 -0.00% DE
114 N/A N/A Jul 2024 952 $-2127 -0.00% DIR
115 N/A N/A Jul 2024 1 $-4179 -0.00% DE
116 N/A N/A Jul 2024 1 $-5256 -0.00% DE
117 N/A N/A Jul 2024 1 $-6541 -0.00% DE
118 N/A N/A Jul 2024 1 $-6825 -0.00% DE
119 N/A N/A Jul 2024 1 $-12631 -0.00% DCO
120 N/A N/A Jul 2024 1 $-14959 -0.00% DE
121 N/A N/A Jul 2024 1 $-17621 -0.00% DE
122 N/A N/A Jul 2024 1 $-21165 -0.00% DE
123 N/A N/A Jul 2024 1 $-23774 -0.00% DCO
124 N/A N/A Jul 2024 1 $-26151 -0.00% DE
125 N/A N/A Jul 2024 1 $-26526 -0.00% DE
126 N/A N/A Jul 2024 1 $-28320 -0.00% DE
127 N/A N/A Jul 2024 1 $-29631 -0.00% DE
128 N/A N/A Jul 2024 1 $-32642 -0.00% DCO
129 N/A N/A Jul 2024 1 $-33385 -0.00% DE
130 N/A N/A Jul 2024 1 $-34453 -0.00% DCO
131 N/A N/A Jul 2024 1 $-39055 -0.00% DE
132 N/A N/A Jul 2024 1 $-51411 -0.01% DCO
133 N/A N/A Jul 2024 1 $-59398 -0.01% DCO
134 N/A N/A Jul 2024 1 $-86327 -0.01% DE
135 N/A N/A Jul 2024 1 $-94021 -0.01% DE
136 N/A N/A Jul 2024 1 $-101953 -0.01% DE
137 N/A N/A Jul 2024 1 $-106049 -0.01% DCO
138 N/A N/A Jul 2024 1 $-108840 -0.01% DE
139 N/A N/A Jul 2024 1 $-111866 -0.01% DE
140 N/A N/A Jul 2024 1 $-116522 -0.01% DCO
141 N/A N/A Jul 2024 1 $-136586 -0.02% DE
142 N/A N/A Jul 2024 1 $-142375 -0.02% DE
143 N/A N/A Jul 2024 1 $-158589 -0.02% DE
144 N/A N/A Jul 2024 1 $-165325 -0.02% DCO
145 N/A N/A Jul 2024 1 $-182360 -0.02% DCO
146 N/A N/A Jul 2024 1 $-186791 -0.02% DE
147 N/A SIH6 Jul 2024 21 $-195460 -0.02% DCO
148 N/A N/A Jul 2024 1 $-208719 -0.02% DE
149 N/A N/A Jul 2024 1 $-209162 -0.02% DE
150 N/A N/A Jul 2024 1 $-213875 -0.02% DCO
151 N/A XMH6 Jul 2024 1,960 $-227696 -0.03% DIR
152 N/A N/A Jul 2024 1 $-397123 -0.04% DCO
153 N/A N/A Jul 2024 919 $-465179 -0.05% DIR
154 N/A N/A Jul 2024 1 $-774355 -0.09% DCO
155 N/A USH6 Jul 2024 888 $-1114459 -0.13% DIR
156 N/A JBH6 Jul 2024 184 $-2074508 -0.23% DIR
157 N/A CNH6 Jul 2024 1,687 $-2100715 -0.24% DIR
158 N/A GCJ6 Jul 2024 93 $-3234529 -0.36% DCO