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GMSLX Holdings List NMFQS:GMSLX

Macro Trading | Invesco
$7.70
↓ $-0.03 (-0.39%)
Last Updated: Jul 08, 2026

Invesco Macro Allocation Strategy Fund Class R6 (GMSLX) - Macro Trading fund with $44.84 Million in assets. The fund allocates 76.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Government Agency Portfolio, Institutional Class at 22.99% of total assets. This is followed by Invesco Treasury Portfolio, Institutional Class (22.55%) and U.S. Treasury Floating Rate Notes (14.41%).

GMSLX Holdings

Name Weight Owned Change
Invesco Government Agency Portfolio, Institutional Class 22.99% - -
Invesco Treasury Portfolio, Institutional Class 22.55% - -
U.S. Treasury Floating Rate Notes 14.41% - -
Invesco US Dollar Liquidity Portfolio, Institutional Class 11.43% - -
Invesco Short Term Treasury ETF 4.05% - -
SP/TSX 60 Index Future 0.24% - -
E-Mini Russell 2000 Index Future 0.22% - -
Royal Bank of Canada 0.21% - -
SPI 200 Index Future 0.17% - -

Asset Allocation

Bond 77.38%
Cash -26.97%
Non US Stock 20.46%
Not Classified 0.00%
Other 22.84%
US Stock 6.30%

Market Cap

AverageMarketCap 42108.55%
Giant 7.45%
Large 5.27%
Medium 1.80%
Micro 0.79%
Small 1.14%

Sector Weights

Cash and Equivalents 2.33%
Corporate 2.33%
Derivative 2.33%
Government 2.33%
Municipal 2.33%
Securitized 2.33%
Basic Materials 8.45%
Consumer Cyclical 9.32%
Financial Services 24.85%
Real Estate 2.94%
Consumer Defensive 4.56%
Healthcare 7.26%
Utilities 2.33%
Communication Services 5.07%
Energy 6.19%
Industrials 14.99%
Technology 14.04%

World Regions

Latin America 1.14%
North America 41.62%
Asia Developed 4.11%
Asia Emerging 7.38%
Australasia 19.21%
Japan 0.49%
Africa/Middle East 1.37%
Europe Developed 23.47%
Europe Emerging 0.27%
United Kingdom 0.94%