Invesco Balanced-Risk Commodity Strat R6 (IBRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
+0.09 (1.08%)
At close: Jul 8, 2026
IBRFX Holdings Information
IBRFX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
99.83%
Asset Class
n/a
Fund Category
Commodities Broad Basket
Assets
1.10B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 30.17% |
| 2 | n/a | Invesco Cayman Commodity Fund Iii Hf Hedge | 23.61% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 16.29% |
| 4 | TF.0 04.30.28 | United States Treasury Notes 3.83284% | 6.73% |
| 5 | TF.0 01.31.28 | United States Treasury Notes 3.829% | 6.69% |
| 6 | TF.0 07.31.26 | United States Treasury Notes 3.912% | 6.68% |
| 7 | BMO.0 07.06.26 000H | Bank of Montreal 0.1% | 3.06% |
| 8 | CM.114.641 10.30.26 | Canadian Imperial Bank of Commerce 0.0001% | 2.35% |
| 9 | n/a | Royal Bank of Canada 0% | 2.32% |
| 10 | CM.V0 05.05.27 0000 | Canadian Imperial Bank of Commerce 0.0001% | 1.92% |
| 11 | n/a | Usd Currency Cash | 0.17% |
As of May 31, 2026