Invesco Balanced-Risk Commodity Strategy Fund Class Y (BRCYX)

BRCYX Holdings Information

BRCYX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: n/a
• Fund Category: Commodities Broad Basket
• Assets: 1.14B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	33.53%	366,383,071
2	n/a	Invesco Cayman Commodity Fund Iii Hf Hedge	23.43%	145,494
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	18.10%	197,801,750
4	TF.0 04.30.26	United States Treasury Notes 3.773%	6.26%	68,400,000
5	TF.0 07.31.26	United States Treasury Notes 3.805%	6.03%	65,900,000
6	BMO.0 07.06.26 000H	Bank of Montreal 0.03%	3.71%	22,700,000
7	n/a	Usd Currency Cash	2.59%	28,306,059
8	CM.114.641 10.30.26	CIBC 0.0001%	2.54%	17,100,000
9	n/a	Royal Bk Cda Medium Term Sr Bk Nts 144A 0%	2.50%	17,100,000
10	SOCGEN.0 03.30.26 EMTN	Societe Generale S.A. 0%	1.30%	18,000,000