ABRIX Holdings — Invesco Balanced-Risk Allocation Fund
All 12 reported holdings of Invesco Balanced-Risk Allocation Fund (ABRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Obligations Portfolio | 26.06% | $250.70M |
| Invesco Government & Agency Portfolio | 13.03% | $125.30M |
| U.S. Treasury Floating Rate Notes | 9.48% | $91.20M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 9.21% | $88.56M |
| U.S. Treasury Floating Rate Notes | 8.37% | $80.53M |
| U.S. Treasury Floating Rate Notes | 8.30% | $79.81M |
| iShares Core MSCI Emerging Markets ETF | 7.28% | $70.01M |
| Invesco Treasury Portfolio | 3.12% | $30.04M |
| Royal Bank of Canada | 1.92% | $18.49M |
| Canadian Imperial Bank of Commerce | 1.31% | $12.62M |
| Bank of Montreal | 1.22% | $11.71M |
| Canadian Imperial Bank of Commerce | 1.14% | $10.97M |
ABRIX overview: performance, fees, allocation and SEC filings