Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.01 (0.12%)
Jul 18, 2025, 4:00 PM EDT
ABRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 26.59% |
| 2 | n/a | Invesco Balanced-Risk Commodity Tr - C | 23.60% |
| 3 | n/a | 10 Year Australian Treasury Bond Future June 25 | 19.94% |
| 4 | n/a | 10 Year Japanese Government Bond Future June 25 | 19.79% |
| 5 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 19.74% |
| 6 | RXM5 | Euro Bund Future June 25 | 16.96% |
| 7 | n/a | US Treasury Bond Future Sept 25 | 12.41% |
| 8 | n/a | Long Gilt Future Sep25g U5 | 11.85% |
| 9 | TF.0 07.31.26 | United States Treasury Notes 4.42196% | 8.55% |
| 10 | TF.0 04.30.26 | United States Treasury Notes 4.38996% | 8.55% |
| 11 | TF.0 01.31.26 | United States Treasury Notes 4.48496% | 8.54% |
| 12 | n/a | MSCI Emerging Markets Index Future June 25 | 6.61% |
| 13 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 5.58% |
| 14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.01% |
| 15 | CM.V0 07.08.25 | Canadian Imperial Bank of Commerce 0.1% | 2.94% |
| 16 | n/a | E-mini Russell 2000 Index Future June 25 | 2.85% |
| 17 | n/a | Royal Bank of Canada 0% | 2.01% |
| 18 | CM.V0 06.30.25 0005 | Canadian Imperial Bank of Commerce 0.0001% | 1.66% |
| 19 | BMO.0 07.25.25 0005 | Bk Montreal Medium Term Sr Nts Book 144A 0.1% | 1.22% |
| 20 | VL9 | Euro Stoxx 50 Future June 25 | 1.16% |
| 21 | n/a | Nikkei 225 Future June 25 | 0.53% |
| 22 | n/a | Ivz Idx Usa Momentum Tr Swap | 0.05% |
| 23 | n/a | Msci Euro Emu Momentum Tr Swap | 0.04% |
| 24 | n/a | Ivz Idx Usa Quality Tr Swap | 0.04% |
| 25 | n/a | Ivz Idx Uk Quality Tr Swap Net | 0.03% |
As of May 31, 2025