C000112664 Holdings — Invesco Balanced-Risk Allocation Portfolio
All 83 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) |
|---|---|---|
| Invesco USD Liq Agency | 15.88% | $117.95M |
| United States Treasury | 9.94% | $73.79M |
| United States Treasury | 4.36% | $32.42M |
| Fed Home Ln Discount Nt | 4.31% | $32.00M |
| Invesco Government & Agency Portfolio | 3.60% | $26.74M |
| Erste Abwicklungsanstalt | 2.75% | $20.46M |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 2.69% | $20.00M |
| Siemens Capital Co LLC | 2.69% | $19.98M |
| Emory University | 2.68% | $19.92M |
| Aquitaine Funding Co LLC | 2.68% | $19.90M |
| Chesham Finance LLC | 2.42% | $18.00M |
| United States Treasury | 2.37% | $17.60M |
| Province of Ontario Canada | 2.29% | $16.99M |
| Short Term Investments Trust - Invesco Treasury Portfolio | 2.28% | $16.95M |
| Eli Lilly & Co | 2.02% | $15.00M |
| Unilever Finance Netherlands BV | 2.02% | $14.99M |
| Lexington Parker Capital Co LLC | 2.02% | $14.97M |
| TotalEnergies Capital USA LLC | 2.01% | $14.94M |
| OMERS Finance Trust | 2.00% | $14.89M |
| Chevron Corp | 1.69% | $12.58M |
| Caisse Des Depots Et Con | 1.61% | $11.98M |
| Thunder Bay Funding LLC | 1.61% | $11.98M |
| Fed Caisses Desjardins | 1.61% | $11.97M |
| Lime Funding LLC | 1.61% | $11.93M |
| Nationwide Building Society | 1.41% | $10.45M |
| Macquarie Bank Limited | 1.35% | $10.00M |
| Falcon Asset Funding LLC | 1.35% | $10.00M |
| Lvmh Moet Hennessy Louis | 1.34% | $9.99M |
| Export Development Canada | 1.34% | $9.98M |
| OMERS Finance Trust | 1.14% | $8.49M |
| Province of British Columbia Canada | 1.14% | $8.47M |
| Walmart Inc | 1.10% | $8.18M |
| Toronto Dominion Bank Ny | 1.08% | $8.00M |
| PSP Capital Inc | 0.78% | $5.78M |
| Ontario (province Of) | 0.67% | $4.99M |
| Royal Bank of Canada | 0.48% | $3.55M |
| KEB Hana Bank/NY | 0.40% | $2.95M |
| JPMorgan Chase Bank NA | 0.18% | $1.34M |
| JPMorgan Chase Bank NA | 0.16% | $1.15M |
| Barclays Bank PLC | 0.15% | $1.11M |
| New York Mercantile Exchange | 0.15% | $1.10M |
| Westpac Banking Corp. Ny | 0.13% | $999.67K |
| Invesco USD Liq Agency | 0.10% | $771.27K |
| Canadian Imperial Bank of Commerce | 0.09% | $665.23K |
| Royal Bank of Canada | 0.07% | $536.20K |
| Goldman Sachs International | 0.07% | $536.27K |
| Macquarie Bank Ltd. | 0.07% | $483.08K |
| Barclays Bank PLC | 0.06% | $465.49K |
| Merrill Lynch International | 0.06% | $449.62K |
| Chicago Mercantile Exchange | 0.04% | $293.75K |
| Merrill Lynch International | 0.04% | $286.15K |
| Goldman Sachs International | 0.03% | $252.39K |
| Merrill Lynch International | 0.02% | $181.63K |
| Commodities Exchange Center | 0.02% | $163.57K |
| Canadian Imperial Bank of Commerce | 0.02% | $157.15K |
| Canadian Imperial Bank of Commerce | 0.02% | $145.68K |
| Goldman Sachs International | 0.02% | $135.82K |
| Barclays Bank PLC | 0.01% | $106.46K |
| Merrill Lynch International | 0.01% | $96.08K |
| Barclays Bank PLC | 0.01% | $86.84K |
| Royal Bank of Canada | 0.01% | $83.78K |
| Canadian Imperial Bank of Commerce | 0.01% | $77.49K |
| Royal Bank of Canada | 0.01% | $67.15K |
| Canadian Imperial Bank of Commerce | 0.00% | $20.29K |
| Goldman Sachs International | 0.00% | $8.69K |
| Royal Bank of Canada | 0.00% | $6.99K |
| Canadian Imperial Bank of Commerce | -0.00% | $-12.55K |
| Goldman Sachs International | -0.01% | $-38.24K |
| Macquarie Bank Ltd. | -0.01% | $-62.60K |
| ASX Clear (Futures) | -0.01% | $-89.83K |
| Morgan Stanley Capital Services LLC | -0.02% | $-173.39K |
| Chicago Mercantile Exchange | -0.07% | $-504.10K |
| ICE Futures Europe - Financial Products Division | -0.10% | $-729.67K |
| Commodities Exchange Center | -0.11% | $-803.55K |
| Barclays Bank PLC | -0.13% | $-992.78K |
| Osaka Exchange | -0.14% | $-1.03M |
| ICE Futures U.S., Inc. | -0.18% | $-1.30M |
| Eurex Deutschland | -0.21% | $-1.55M |
| The Montreal Exchange/Bourse De Montreal | -0.23% | $-1.68M |
| Chicago Board of Trade | -0.24% | $-1.77M |
| Osaka Exchange | -0.25% | $-1.82M |
| Eurex Deutschland | -0.25% | $-1.86M |
| ICE Futures Europe - Financial Products Division | -0.85% | $-6.30M |
C000112664 overview: performance, fees, allocation and SEC filings