Invesco Balanced-Risk Commodity Strategy Fund R5 Class (BRCNX)

BRCNX Holdings Information

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

• Total Holdings: 11
• Top 10 Percentage: 99.79%
• Asset Class: n/a
• Fund Category: Commodities Broad Basket
• Assets: 1.09B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	30.71%	309,852,637
2	n/a	Invesco Cayman Commodity Fund Iii Hf Hedge	22.71%	170,184
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	16.59%	167,362,285
4	TF.0 04.30.26	United States Treasury Notes 3.773%	6.78%	68,400,000
5	TF.0 01.31.26	United States Treasury Notes 3.868%	6.59%	66,500,000
6	TF.0 07.31.26	United States Treasury Notes 3.805%	6.53%	65,900,000
7	BMO.0 07.06.26 000H	Bank of Montreal 0.03%	3.53%	22,700,000
8	CM.114.641 10.30.26	CIBC 0.0001%	2.47%	17,100,000
9	n/a	Royal Bk Cda Medium Term Sr Bk Nts 144A 0%	2.41%	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	0.21%	2,133,096