Invesco Securities Trust

Invesco Securities Trust (CIK 1560704) is an SEC-registered fund company with 1 reporting fund series and $24.1M in net assets as of 2021-01-31.

Registrant

Fund series (1)

SeriesNet assets
Invesco Balanced-Risk Aggressive Allocation Fund$24.1M

Largest reported holdings (across all series)

HoldingValue
Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio$4.2M
Invesco Treasury Portfolio$2.5M
U.S. Treasury Bills$2.4M
U.S. Treasury Notes$2.4M
U.S. Treasury Floating Rate Notes$2.3M
Invesco Government & Agency Portfolio$2.2M
U.S. Treasury Bills$2.1M
Invesco Liquid Assets Portfolio$1.9M

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