C000112664 Holdings — Invesco Balanced-Risk Allocation Portfolio
All 27 reported holdings of Invesco Balanced-Risk Allocation Portfolio (C000112664) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short Term Investments Trust - Invesco Treasury Portfolio | 16.50% | $123.02M |
| Invesco Treasury Obligations Portfolio | 16.32% | $121.68M |
| Invesco USD Liq Agency | 14.99% | $111.70M |
| Invesco Government & Agency Portfolio | 14.28% | $106.43M |
| Invesco Government Money Market Fund | 13.36% | $99.55M |
| Invesco Premier US Government Money Portfolio | 11.87% | $88.49M |
| United States Treasury | 4.35% | $32.40M |
| United States Treasury | 2.44% | $18.20M |
| Invesco Vi Money Market Fund | 0.74% | $5.53M |
| Chicago Mercantile Exchange | 0.29% | $2.13M |
| ICE Futures Europe - Financial Products Division | 0.24% | $1.80M |
| Osaka Exchange | 0.23% | $1.68M |
| Eurex Deutschland | 0.20% | $1.52M |
| ASX Clear (Futures) | 0.16% | $1.16M |
| The Montreal Exchange/Bourse De Montreal | 0.12% | $861.53K |
| JPMorgan Chase Bank NA | 0.10% | $734.02K |
| Chicago Board of Trade | 0.09% | $674.05K |
| Canadian Imperial Bank of Commerce | 0.03% | $236.69K |
| Macquarie Bank Ltd. | -0.03% | $-245.32K |
| Goldman Sachs International | -0.07% | $-521.94K |
| New York Mercantile Exchange | -0.10% | $-777.79K |
| Morgan Stanley Capital Services LLC | -0.11% | $-830.52K |
| ICE Futures U.S., Inc. | -0.11% | $-833.62K |
| Royal Bank of Canada | -0.19% | $-1.44M |
| Merrill Lynch International | -0.27% | $-2.00M |
| Barclays Bank PLC | -0.32% | $-2.39M |
| Commodities Exchange Center | -1.09% | $-8.14M |
C000112664 overview: performance, fees, allocation and SEC filings