Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
+0.04 (0.48%)
Jul 21, 2025, 4:00 PM EDT

ALLFX Holdings List

No.SymbolName WeightShares
1TSPXXShort-Term Investment Trust - Invesco Treasury Obligations Portfolio26.59%250,700,000
2n/aInvesco Balanced-Risk Commodity Tr - C23.60%17,111
3n/a10 Year Australian Treasury Bond Future June 2519.94%2,555
4n/a10 Year Japanese Government Bond Future June 2519.79%193
5n/a10 Year Government of Canada Bond Future Sept 2519.74%2,088
6RXM5Euro Bund Future June 2516.96%1,073
7n/aUS Treasury Bond Future Sept 2512.41%1,037
8n/aLong Gilt Future Sep25g U511.85%906
9TF.0 07.31.26United States Treasury Notes 4.42196%8.55%80,500,000
10TF.0 04.30.26United States Treasury Notes 4.38996%8.55%80,500,000
11TF.0 01.31.26United States Treasury Notes 4.48496%8.54%80,400,000
12n/aMSCI Emerging Markets Index Future June 256.61%1,085
13TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio5.58%52,619,264
14AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio3.01%28,327,299
15CM.V0 07.08.25Canadian Imperial Bank of Commerce 0.1%2.94%14,700,000
16n/aE-mini Russell 2000 Index Future June 252.85%260
17n/aRoyal Bank of Canada 0%2.01%22,200,000
18CM.V0 06.30.25 0005Canadian Imperial Bank of Commerce 0.0001%1.66%14,300,000
19BMO.0 07.25.25 0005Bk Montreal Medium Term Sr Nts Book 144A 0.1%1.22%13,800,000
20VL9Euro Stoxx 50 Future June 251.16%180
21n/aNikkei 225 Future June 250.53%19
22n/aIvz Idx Usa Momentum Tr Swap0.05%7,887,885
23n/aMsci Euro Emu Momentum Tr Swap0.04%18,797,739
24n/aIvz Idx Usa Quality Tr Swap0.04%8,132,642
25n/aIvz Idx Uk Quality Tr Swap Net0.03%6,580,170
As of May 31, 2025
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