Invesco Balanced-Risk Commodity Strat R5 (BRCNX)

BRCNX Holdings Information

BRCNX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 102.42%
• Asset Class: n/a
• Fund Category: Commodities Broad Basket
• Assets: 1.20B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	29.59%	326,725,506
2	n/a	Invesco Cayman Commodity Fund Iii Hf Hedge	22.00%	108,064
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	15.98%	176,447,676
4	TF.0 04.30.28	United States Treasury Notes 3.95515%	7.56%	83,500,000
5	TF.0 01.31.28	United States Treasury Notes 3.951%	7.52%	83,000,000
6	TF.0 07.31.26	United States Treasury Notes 4.034%	7.51%	82,900,000
7	n/a	Royal Bank of Canada 0.01%	4.78%	54,300,000
8	CM.114.641 10.30.26	Canadian Imperial Bank of Commerce 0.0001%	2.57%	17,100,000
9	n/a	Royal Bank of Canada 0%	2.53%	17,100,000
10	CM.F 07.27.27	CIBC 0.1%	2.39%	27,150,000
11	CM.V0 05.05.27 0000	Canadian Imperial Bank of Commerce 0.0001%	1.77%	22,000,000
12	n/a	Usd Currency Cash	-4.19%	46,268,505

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error