Invesco Balanced-Risk Aggressive Allocation Fund is a registered fund series of Invesco Securities Trust (series S000040308). Net assets $24.1M as of 2021-01-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio | — | $4.2M | 1723.72% |
| Invesco Treasury Portfolio | — | $2.5M | 1028.36% |
| U.S. Treasury Bills | — | $2.4M | 1014.37% |
| U.S. Treasury Notes | — | $2.4M | 995.24% |
| U.S. Treasury Floating Rate Notes | — | $2.3M | 957.04% |
| Invesco Government & Agency Portfolio | — | $2.2M | 899.82% |
| U.S. Treasury Bills | — | $2.1M | 869.55% |
| Invesco Liquid Assets Portfolio | — | $1.9M | 783.46% |
| Soybean Future | S N1 | $238K | 98.37% |
| Silver Future | SIH1 | $157K | 64.92% |
| E-Mini Russ 2000 Mar21RTYH1 | RTYH1 | $141K | 58.34% |
| Cotton No. 2 Future | CTH1 | $131K | 54.33% |
| TOPIX Index Future | TPH1 | $63K | 26.18% |
| Corn Future | C N1 | $62K | 25.58% |
| Brent Crude Future | — | $54K | 22.42% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $24.1M |
| 2020-10-31 | $29.5M |
| 2020-07-31 | $32.6M |
| 2020-04-30 | $31.2M |
| 2020-01-31 | $35.4M |
| 2019-10-31 | $36.8M |