MF · holdings as filed 2026-04-30
What's inside ABRCX?
Invesco Balanced-Risk Allocation Fund
- Holdings
- 42
- positions in the fund
- Top 10
- 97%
- of fund assets
- Expense ratio
- 2.16%
- net, per year
- Fund size
- $962M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Obligations-Inst | 28.43% | |
| 2 | A  | AGPXXINVESCO GVT & AGNCY-INST | 14.21% | |
| 3 | BOND | US Treasury Frn0% · Apr 2028 | 10.34% | |
| 4 | S  | STUSDAMINVESCO USD LIQ-AGENCY | 10.04% | |
| 5 | BOND | US Treasury Frn0% · Jul 2026 | 9.13% | |
| 6 | BOND | US Treasury Frn0% · Jan 2028 | 9.05% | |
| 7 | I  | IEMGISHARES CORE MSCI EMERGING | 7.94% | |
| 8 | BOND | Invesco Treasury-Inst | 3.41% | |
| 9 | ? | —N/A | 2.45% | |
| 10 | BOND | Royal Bank Of Canada0.125% · Apr 2027 | 2.10% | |
| 11 | BOND | Canadian Imperial Bank (floating)0% · Jul 2026 | 1.43% | |
| 12 | BOND | Bank Of Montreal0% · Aug 2026 | 1.33% | |
| 13 | BOND | Canadian Imperial Bank (floating)0% · Jul 2026 | 1.24% | |
| 14 | BOND | Low Su Gasoil G May26 | 0.25% | |
| 15 | V  | VGM6EURO STOXX 50 Jun26 | 0.07% | |
| 16 | U  | UKX 03.19.27 P10600March 27 Puts on UKX | 0.04% | |
| 17 | U  | UKX 04.16.27 P10275April 27 Puts on UKX | 0.03% | |
| 18 | S  | SX5E 03.19.27 P5800March 27 Puts on SX5E | 0.03% | |
| 19 | S  | SX5E IndexEuro Stoxx 50 Pr | 0.03% | |
| 20 | S  | SX5E 04.16.27 P5600April 27 Puts on SX5E | 0.02% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.