Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.92
-0.02 (-0.29%)
At close: Jun 27, 2025
IBRFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 30.70% |
| 2 | n/a | Invesco US Dollar Liquidity Portfolio, Agency Class | 22.17% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 16.59% |
| 4 | n/a | Bank of Montreal | 7.52% |
| 5 | TF.0 04.30.26 | U.S. Treasury Floating Rate Notes | 6.64% |
| 6 | TF.0 01.31.26 | U.S. Treasury Floating Rate Notes | 6.44% |
| 7 | TF.0 07.31.26 | U.S. Treasury Floating Rate Notes | 6.37% |
| 8 | n/a | Societe Generale | 1.87% |
| 9 | RBCLP05 | Royal Bank of Canada | 1.71% |
| 10 | KCN5 | Coffee 'C' Future | 0.92% |
| 11 | n/a | Royal Bank of Canada | 0.22% |
| 12 | n/a | Barclays Bank PLC | 0.05% |
| 13 | n/a | Morgan Stanley Capital Services LLC | 0.05% |
| 14 | n/a | Macquarie Bank Limited | 0.03% |
| 15 | n/a | Macquarie Bank Limited | 0.01% |
| 16 | n/a | Morgan Stanley Capital Services LLC | 0.00% |
| 17 | n/a | Morgan Stanley Capital Services LLC | -0.00% |
| 18 | C.N5 | Corn Future | -0.00% |
| 19 | n/a | Citibank, N.A. | -0.00% |
| 20 | LHZ5 | Lean Hogs Future | -0.01% |
| 21 | n/a | Canadian Imperial Bank of Commerce | -0.01% |
| 22 | S.N5 | Soybean Future | -0.02% |
| 23 | CTZ5 | Cotton No. 2 Future | -0.04% |
| 24 | n/a | Morgan Stanley Capital Services LLC | -0.06% |
| 25 | n/a | Macquarie Bank Limited | -0.09% |
| 26 | n/a | Macquarie Bank Limited | -0.10% |
| 27 | n/a | BNP Paribas | -0.10% |
| 28 | n/a | Barclays Bank PLC | -0.11% |
| 29 | n/a | BNP Paribas | -0.12% |
| 30 | n/a | UBS AG | -0.13% |
| 31 | n/a | Goldman Sachs International | -0.15% |
| 32 | n/a | Morgan Stanley Capital Services LLC | -0.18% |
| 33 | n/a | JPMorgan Chase Bank, National Association | -0.21% |
| 34 | n/a | Merrill Lynch International | -0.31% |
| 35 | n/a | Merrill Lynch International | -0.39% |
| 36 | n/a | Royal Bank of Canada | -0.56% |
| 37 | n/a | Merrill Lynch International | -0.58% |
As of Apr 30, 2025