Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX)

BRCAX Holdings Information

BRCAX is a mutual fund with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 99.20%
• Asset Class: n/a
• Fund Category: Commodities Broad Basket
• Assets: 1.26B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	30.50%	347,244,532
2	n/a	Invesco Cayman Commodity Fund Iii Hf Hedge	23.47%	127,200
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	16.47%	187,496,383
4	TF.0 01.31.28	United States Treasury Notes 3.74225%	6.37%	72,500,000
5	TF.0 04.30.26	United States Treasury Notes 3.79325%	6.01%	68,400,000
6	TF.0 07.31.26	United States Treasury Notes 3.82525%	5.79%	65,900,000
7	BMO.0 07.06.26 000H	Bank of Montreal 0.03%	4.15%	22,700,000
8	CM.114.641 10.30.26	CIBC 0.0001%	2.50%	17,100,000
9	n/a	Royal Bk Cda Medium Term Sr Bk Nts 144A 0%	2.47%	17,100,000
10	SOCGEN.0 03.30.26 EMTN	Societe Generale S.A. 0%	1.46%	18,000,000
11	n/a	Usd Currency Cash	0.80%	9,161,997