Basic Stats
| Portfolio Value | $ 149,791,454 |
| Current Positions | 71 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GMSDX - Invesco Macro Allocation Strategy Fund Class A has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 149,791,454 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GMSDX - Invesco Macro Allocation Strategy Fund Class A’s top holdings are Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Invesco US Dollar Liquidity Portfolio (IE:IE00BYX96N67) , and Invesco Capital Management LLC - Invesco Treasury Collateral ETF (US:CLTL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 37.43 | 37.43 | 23.6724 | 1.6609 | |
| 37.52 | 37.52 | 23.7267 | 0.8160 | |
| 0.25 | 0.1587 | 0.1587 | ||
| 0.21 | 0.1314 | 0.1314 | ||
| 0.19 | 0.1191 | 0.1191 | ||
| 0.15 | 0.0948 | 0.0948 | ||
| 0.15 | 0.0948 | 0.0948 | ||
| 0.14 | 0.0871 | 0.0871 | ||
| 0.13 | 0.0809 | 0.0809 | ||
| 0.13 | 0.0799 | 0.0799 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 24.02 | 15.1914 | -0.0826 | ||
| 23.08 | 14.5927 | -0.0819 | ||
| -0.05 | -0.0306 | -0.0306 | ||
| 0.06 | 6.49 | 4.1057 | -0.0281 | |
| -0.04 | -0.0233 | -0.0233 | ||
| -0.03 | -0.0195 | -0.0195 | ||
| -0.02 | -0.0118 | -0.0118 | ||
| -0.02 | -0.0096 | -0.0096 | ||
| -0.01 | -0.0092 | -0.0092 | ||
| -0.01 | -0.0089 | -0.0089 |
13F and Fund Filings
This form was filed on 2025-04-01 for the reporting period 2025-01-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 37.52 | 4.30 | 37.52 | 4.30 | 23.7267 | 0.8160 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 37.43 | 8.31 | 37.43 | 8.31 | 23.6724 | 1.6609 | |||
| U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) | 24.02 | 0.17 | 15.1914 | -0.0826 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 23.08 | 0.15 | 14.5927 | -0.0819 | |||||
| IE00BYX96N67 / Invesco US Dollar Liquidity Portfolio | 18.15 | 0.75 | 18.15 | 0.76 | 11.4753 | 0.0044 | |||
| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF | 0.06 | 0.00 | 6.49 | 0.03 | 4.1057 | -0.0281 | |||
| Royal Bank of Canada / DCO (N/A) | 0.25 | 0.1587 | 0.1587 | ||||||
| Eurex DAX Index Future / DE (DE000C6SLQ50) | 0.21 | 0.1314 | 0.1314 | ||||||
| CME Swiss Franc Currency Future / DFE (N/A) | 0.19 | 0.1191 | 0.1191 | ||||||
| FTSE/MIB Index Future / DE (IT0022133174) | 0.15 | 0.0948 | 0.0948 | ||||||
| Barclays Bank PLC / DCO (N/A) | 0.15 | 0.0948 | 0.0948 | ||||||
| Canadian Dollar Future / DFE (N/A) | 0.14 | 0.0871 | 0.0871 | ||||||
| Royal Bank of Canada / DCO (N/A) | 0.13 | 0.0809 | 0.0809 | ||||||
| CME Japanese Yen Currency Future / DFE (N/A) | 0.13 | 0.0799 | 0.0799 | ||||||
| EURO STOXX 50 Index Future / DE (DE000C6XKBZ9) | 0.12 | 0.0775 | 0.0775 | ||||||
| MEFF Madrid IBEX 35 Index Future / DE (ES0B00151042) | 0.12 | 0.0751 | 0.0751 | ||||||
| Long Gilt Future / DIR (GB00M2557897) | 0.11 | 0.0710 | 0.0710 | ||||||
| CME New Zealand Dollar Currency Future / DFE (N/A) | 0.11 | 0.0704 | 0.0704 | ||||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | 0.10 | 0.0659 | 0.0659 | ||||||
| CME Australian Dollar Currency Future / DFE (N/A) | 0.09 | 0.0597 | 0.0597 | ||||||
| Australia 10 Year Bonds Future / DIR (N/A) | 0.09 | 0.0547 | 0.0547 | ||||||
| CME Euro Foreign Exchange Currency Future / DFE (N/A) | 0.08 | 0.0532 | 0.0532 | ||||||
| SPI 200 Index Future / DE (N/A) | 0.07 | 0.0452 | 0.0452 | ||||||
| S&P/TSX 60 Index Future / DE (N/A) | 0.06 | 0.0390 | 0.0390 | ||||||
| FTSE 100 Index Future / DE (GB00KNSR9V84) | 0.06 | 0.0384 | 0.0384 | ||||||
| S&P 500 Mini Index Option / DE (N/A) | 0.06 | 0.0382 | 0.0382 | ||||||
| CME British Pound Currency Future / DFE (N/A) | 0.06 | 0.0376 | 0.0376 | ||||||
| Euro-OAT Future / DIR (DE000F01NAJ6) | 0.06 | 0.0359 | 0.0359 | ||||||
| Euro-Buxl Future / DIR (DE000F01NAG2) | 0.05 | 0.0348 | 0.0348 | ||||||
| S&P 500 Mini Index Option / DE (N/A) | 0.05 | 0.0343 | 0.0343 | ||||||
| U.S. Treasury Long Bond Future / DIR (N/A) | 0.05 | 0.0306 | 0.0306 | ||||||
| U.S. Treasury 5 Year Notes Future / DIR (N/A) | 0.05 | 0.0293 | 0.0293 | ||||||
| Canadian Imperial Bank of Commerce / DCO (N/A) | 0.04 | 0.0269 | 0.0269 | ||||||
| S&P 500 Mini Index Option / DE (N/A) | 0.04 | 0.0268 | 0.0268 | ||||||
| Macquarie Bank Limited / DCO (N/A) | 0.04 | 0.0252 | 0.0252 | ||||||
| Tokyo Stock Price Index Future / DE (N/A) | 0.04 | 0.0247 | 0.0247 | ||||||
| Euro-Bund Future / DIR (DE000F01NAD9) | 0.04 | 0.0245 | 0.0245 | ||||||
| S&P 500 Mini Index Option / DE (N/A) | 0.04 | 0.0239 | 0.0239 | ||||||
| HKG Hang Seng Index Future / DE (N/A) | 0.03 | 0.0219 | 0.0219 | ||||||
| Euro-Bobl Future / DIR (DE000F01NAE7) | 0.03 | 0.0193 | 0.0193 | ||||||
| OML Stockholm OMXS30 Index Future / DE (SE0022933198) | 0.03 | 0.0192 | 0.0192 | ||||||
| S&P 500 Mini Index Option / DE (N/A) | 0.03 | 0.0184 | 0.0184 | ||||||
| Euronext CAC 40 Index Future / DE (FREX00219862) | 0.03 | 0.0168 | 0.0168 | ||||||
| Canadian Imperial Bank of Commerce / DCO (N/A) | 0.02 | 0.0152 | 0.0152 | ||||||
| S&P 500 Mini Index Option / DE (N/A) | 0.02 | 0.0135 | 0.0135 | ||||||
| Canada 10 Year Bond Future / DIR (N/A) | 0.02 | 0.0130 | 0.0130 | ||||||
| S&P 500 Mini Index Option / DE (N/A) | 0.02 | 0.0126 | 0.0126 | ||||||
| Canadian Imperial Bank of Commerce / DCO (N/A) | 0.02 | 0.0115 | 0.0115 | ||||||
| EURO-BTP Future / DIR (DE000F01NAB3) | 0.02 | 0.0099 | 0.0099 | ||||||
| E-Mini S&P 500 Index Future / DE (N/A) | 0.02 | 0.0098 | 0.0098 | ||||||
| S&P 500 Mini Index Option / DE (N/A) | 0.01 | 0.0081 | 0.0081 | ||||||
| Invesco Private Prime Fund / STIV (N/A) | 0.01 | 0.01 | 0.0048 | 0.0048 | |||||
| S&P 500 Mini Index Option / DE (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| S&P 500 Mini Index Option / DE (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Invesco Private Government Fund / STIV (N/A) | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| S&P 500 Mini Index Option / DE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| S&P 500 Mini Index Option / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Citibank, N.A. / DCO (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Royal Bank of Canada / DCO (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Canadian Imperial Bank of Commerce / DCO (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Canadian Imperial Bank of Commerce / DCO (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Royal Bank of Canada / DCO (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| U.S. Treasury 2 Year Notes Future / DIR (N/A) | -0.01 | -0.0053 | -0.0053 | ||||||
| SFE 3 Year Australian Bond Future / DIR (N/A) | -0.01 | -0.0083 | -0.0083 | ||||||
| Euro-Schatz Future / DIR (DE000F01NAF4) | -0.01 | -0.0089 | -0.0089 | ||||||
| Citibank, N.A. / DCO (N/A) | -0.01 | -0.0092 | -0.0092 | ||||||
| E-Mini Russell 2000 Index Future / DE (N/A) | -0.02 | -0.0096 | -0.0096 | ||||||
| Royal Bank of Canada / DCO (N/A) | -0.02 | -0.0118 | -0.0118 | ||||||
| Canadian Imperial Bank of Commerce / DCO (N/A) | -0.03 | -0.0195 | -0.0195 | ||||||
| MSCI Emerging Markets Index Future / DE (N/A) | -0.04 | -0.0233 | -0.0233 | ||||||
| Canadian Imperial Bank of Commerce / DCO (N/A) | -0.05 | -0.0306 | -0.0306 |
