BRCRX Holdings — Invesco Balanced-Risk Commodity Strategy Fund
All 10 reported holdings of Invesco Balanced-Risk Commodity Strategy Fund (BRCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 29.53% | $375.28M |
| Invesco Government & Agency Portfolio | 15.94% | $202.59M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 15.72% | $199.83M |
| U.S. Treasury Floating Rate Notes | 6.57% | $83.50M |
| U.S. Treasury Floating Rate Notes | 6.53% | $83.01M |
| U.S. Treasury Floating Rate Notes | 6.53% | $82.93M |
| Bank of Montreal | 3.05% | $38.81M |
| Canadian Imperial Bank of Commerce | 2.13% | $27.10M |
| Royal Bank of Canada | 2.11% | $26.77M |
| Canadian Imperial Bank of Commerce | 1.75% | $22.19M |
BRCRX overview: performance, fees, allocation and SEC filings