Invesco Macro Allocation Strategy Fund
AIM Investment Funds (Invesco Investment Funds)
+68
New
68
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 36,801,124 | $36.8M | 22.99% | STIV |
| 2 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 36,098,902 | $36.1M | 22.55% | STIV |
| 3 | U.S. Treasury Floating Rate Notes | 91282CKM2 | Jul 2024 | 24,000,000 | $24.0M | 15.00% | DBT |
| 4 | U.S. Treasury Floating Rate Notes | 91282CJU6 | Jul 2024 | 23,030,000 | $23.1M | 14.41% | DBT |
| 5 | Invesco US Dollar Liquidity Portfolio | G8114D431 | Jul 2024 | 18,292,083 | $18.3M | 11.43% | STIV |
| 6 | Invesco Short Term Treasury ETF | 46138G888 | Jul 2024 | 61,500 | $6.5M | 4.05% | EC |
| 7 | N/A | PTU4 | Jul 2024 | 41 | $384K | 0.24% | DE |
| 8 | N/A | RTYU4 | Jul 2024 | 50 | $346K | 0.22% | DE |
| 9 | N/A | N/A | Jul 2024 | 1 | $336K | 0.21% | DCO |
| 10 | N/A | XPU4 | Jul 2024 | 66 | $271K | 0.17% | DE |
| 11 | N/A | N/A | Jul 2024 | 1 | $256K | 0.16% | DCO |
| 12 | N/A | N/A | Jul 2024 | 1 | $250K | 0.16% | DCO |
| 13 | N/A | N/A | Jul 2024 | 1 | $229K | 0.14% | DCO |
| 14 | N/A | N/A | Jul 2024 | 1 | $217K | 0.14% | DCO |
| 15 | N/A | N/A | Jul 2024 | 1 | $209K | 0.13% | DCO |
| 16 | N/A | N/A | Jul 2024 | 1 | $198K | 0.12% | DCO |
| 17 | N/A | N/A | Jul 2024 | 1 | $117K | 0.07% | DCO |
| 18 | N/A | N/A | Jul 2024 | 72 | $115K | 0.07% | DE |
| 19 | N/A | CDU4 | Jul 2024 | -171 | $95K | 0.06% | DFE |
| 20 | N/A | NVU4 | Jul 2024 | -126 | $88K | 0.06% | DFE |
| 21 | N/A | CNU4 | Jul 2024 | 70 | $75K | 0.05% | DIR |
| 22 | N/A | N/A | Jul 2024 | 85 | $74K | 0.05% | DIR |
| 23 | N/A | N/A | Jul 2024 | 12 | $72K | 0.04% | DE |
| 24 | N/A | N/A | Jul 2024 | 1 | $67K | 0.04% | DCO |
| 25 | N/A | TPU4 | Jul 2024 | 40 | $64K | 0.04% | DE |
| 26 | N/A | N/A | Jul 2024 | 22 | $56K | 0.04% | DE |
| 27 | N/A | N/A | Jul 2024 | 1 | $54K | 0.03% | DCO |
| 28 | N/A | N/A | Jul 2024 | 23 | $45K | 0.03% | DE |
| 29 | N/A | N/A | Jul 2024 | 1 | $42K | 0.03% | DCO |
| 30 | N/A | N/A | Jul 2024 | 285 | $38K | 0.02% | DE |
| 31 | N/A | N/A | Jul 2024 | 22 | $35K | 0.02% | DE |
| 32 | N/A | N/A | Jul 2024 | 22 | $28K | 0.02% | DE |
| 33 | N/A | N/A | Jul 2024 | 22 | $26K | 0.02% | DE |
| 34 | N/A | N/A | Jul 2024 | 33 | $25K | 0.02% | DE |
| 35 | N/A | N/A | Jul 2024 | 33 | $19K | 0.01% | DE |
| 36 | N/A | ADU4 | Jul 2024 | -52 | $18K | 0.01% | DFE |
| 37 | N/A | N/A | Jul 2024 | 1 | $18K | 0.01% | DCO |
| 38 | N/A | N/A | Jul 2024 | 22 | $15K | 0.01% | DE |
| 39 | N/A | ECU4 | Jul 2024 | -77 | $14K | 0.01% | DFE |
| 40 | N/A | TYU4 | Jul 2024 | 28 | $14K | 0.01% | DIR |
| 41 | N/A | N/A | Jul 2024 | 22 | $10K | 0.01% | DE |
| 42 | N/A | N/A | Jul 2024 | 22 | $7K | 0.00% | DE |
| 43 | N/A | USU4 | Jul 2024 | 7 | $4K | 0.00% | DIR |
| 44 | N/A | N/A | Jul 2024 | 22 | $3K | 0.00% | DE |
| 45 | N/A | N/A | Jul 2024 | 22 | $2K | 0.00% | DE |
| 46 | N/A | N/A | Jul 2024 | 22 | $1K | 0.00% | DE |
| 47 | N/A | BPU4 | Jul 2024 | 166 | $1K | 0.00% | DFE |
| 48 | N/A | ESU4 | Jul 2024 | 16 | $842 | 0.00% | DE |
| 49 | N/A | N/A | Jul 2024 | 22 | $297 | 0.00% | DE |
| 50 | N/A | N/A | Jul 2024 | 8 | $-5502 | -0.00% | DE |
| 51 | N/A | N/A | Jul 2024 | 1 | $-12372 | -0.01% | DCO |
| 52 | N/A | HIQ4 | Jul 2024 | -20 | $-31899 | -0.02% | DE |
| 53 | N/A | N/A | Jul 2024 | 90 | $-34619 | -0.02% | DE |
| 54 | N/A | N/A | Jul 2024 | 55 | $-36521 | -0.02% | DE |
| 55 | N/A | MESU4 | Jul 2024 | 110 | $-48268 | -0.03% | DE |
| 56 | N/A | TUU4 | Jul 2024 | -65 | $-51934 | -0.03% | DIR |
| 57 | N/A | N/A | Jul 2024 | -131 | $-64980 | -0.04% | DIR |
| 58 | N/A | N/A | Jul 2024 | -79 | $-80920 | -0.05% | DIR |
| 59 | N/A | N/A | Jul 2024 | -45 | $-81024 | -0.05% | DIR |
| 60 | N/A | SFU4 | Jul 2024 | -64 | $-84047 | -0.05% | DFE |
| 61 | N/A | N/A | Jul 2024 | 1 | $-97191 | -0.06% | DCO |
| 62 | N/A | N/A | Jul 2024 | -53 | $-113160 | -0.07% | DIR |
| 63 | N/A | YMU4 | Jul 2024 | -188 | $-127996 | -0.08% | DIR |
| 64 | N/A | N/A | Jul 2024 | -93 | $-128396 | -0.08% | DIR |
| 65 | N/A | N/A | Jul 2024 | -33 | $-151867 | -0.09% | DIR |
| 66 | N/A | XMU4 | Jul 2024 | -147 | $-187012 | -0.12% | DIR |
| 67 | N/A | JYU4 | Jul 2024 | -114 | $-291376 | -0.18% | DFE |
| 68 | N/A | N/A | Jul 2024 | 1 | $-323496 | -0.20% | DCO |