GMSLX Holdings — Invesco Macro Allocation Strategy Fund
All 71 reported holdings of Invesco Macro Allocation Strategy Fund (GMSLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Portfolio | 23.73% | $37.52M |
| Invesco Treasury Portfolio | 23.67% | $37.43M |
| U.S. Treasury Floating Rate Notes | 15.19% | $24.02M |
| U.S. Treasury Floating Rate Notes | 14.59% | $23.08M |
| Invesco US Dollar Liquidity Portfolio | 11.48% | $18.15M |
| Invesco Short Term Treasury ETF | 4.11% | $6.49M |
| Invesco Private Prime Fund | 0.00% | $7.67K |
| Invesco Private Government Fund | 0.00% | $2.99K |
GMSLX overview: performance, fees, allocation and SEC filings