Invesco Balanced-Risk Commodity Strat R5 (BRCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
At close: Oct 15, 2026
BRCNX Holdings Information
BRCNX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.09%
Asset Class
n/a
Fund Category
Commodities Broad Basket
Assets
1.32B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 29.78% |
| 2 | n/a | Invesco Cayman Commodity Fund Iii Hf Hedge | 23.48% |
| 3 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 16.08% |
| 4 | TF.0 04.30.28 | United States Treasury Notes 3.85322% | 6.94% |
| 5 | TF.0 01.31.28 | United States Treasury Notes 3.849% | 6.90% |
| 6 | TF.0 07.31.28 | United States Treasury Notes 3.80022% | 6.62% |
| 7 | CM.114.641 10.30.26 | Canadian Imperial Bank of Commerce 0.0001% | 2.47% |
| 8 | n/a | Royal Bank of Canada 0% | 2.43% |
| 9 | CM.F 07.27.27 | CIBC 0.1% | 2.21% |
| 10 | n/a | Royal Bank of Canada 0.01% | 2.20% |
| 11 | CM.V0 05.05.27 0000 | Canadian Imperial Bank of Commerce 0.0001% | 1.83% |
| 12 | n/a | Usd Currency Cash | -0.93% |
As of Jul 31, 2026