# 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

- CIK: 1560704
- File number: 811-22793
- LEI: 549300D73HZMJHRYEH02
- Address: 11 Greenway Plaza, Houston, US-TX, 77046-1173
- Phone: 800-959-4246
- Net assets: $24.1M
- Total assets: $24.5M
- Fund series: 1
- Latest report: 2021-01-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Invesco Balanced-Risk Aggressive Allocation Fund](https://search.stillhousedata.com/fund/S000040308) | $24.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio](https://search.stillhousedata.com/security/G8114D159) | $4.2M |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | $2.5M |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912796A41) | $2.4M |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828Z45) | $2.4M |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CAA9) | $2.3M |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | $2.2M |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/9127962Q1) | $2.1M |
| [Invesco Liquid Assets Portfolio](https://search.stillhousedata.com/security/825252729) | $1.9M |

## More

- [CIK 1560704 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1560704&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1560704.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.