Invesco Balanced-Risk Commodity Strat R5 (BRCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
+0.07 (0.94%)
Oct 8, 2025, 9:30 AM EDT
BRCNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 32.05% |
| 2 | n/a | Invesco Cayman Commodity Fund Iii Hf Hedge | 23.84% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 17.31% |
| 4 | TF.0 04.30.26 | United States Treasury Notes 4.04846% | 7.06% |
| 5 | TF.0 01.31.26 | United States Treasury Notes 4.14346% | 6.86% |
| 6 | TF.0 07.31.26 | United States Treasury Notes 4.08046% | 6.80% |
| 7 | BMO.0 07.06.26 000H | Bank of Montreal 0.03% | 2.55% |
| 8 | n/a | Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1% | 1.83% |
| 9 | SOCGEN.0 03.30.26 EMTN | Societe Generale S.A. 0% | 1.49% |
| 10 | n/a | Usd Currency Cash | 0.20% |
As of Aug 31, 2025