Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.84
+0.06 (0.89%)
Apr 22, 2025, 4:00 PM EDT
IBRFX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 30.74% |
| 2 | n/a | Invesco Cayman Commodity Fund Iii Hf Hedge | 23.47% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 16.61% |
| 4 | TF 0 04.30.26 | United States Treasury Notes 4.40068% | 6.66% |
| 5 | TF 0 01.31.26 | United States Treasury Notes 4.49568% | 6.45% |
| 6 | TF 0 07.31.26 | United States Treasury Notes 4.43268% | 6.39% |
| 7 | BMO V0 06.03.25 DMTO | Bank of Montreal 0.1% | 6.05% |
| 8 | SOCGEN 0 03.30.26 EMTN | Societe Generale S.A. 0% | 1.99% |
| 9 | n/a | Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1% | 1.89% |
| 10 | n/a | Usd Currency Cash | -0.24% |
As of Feb 28, 2025