Unwrap.Fund
See how BRCAX fits your portfolio →
MF · holdings as filed 2026-04-30

What's inside BRCAX?

Invesco Balanced-Risk Commodity Strategy Fund
Holdings
11
positions in the fund
Top 10
92%
of fund assets
Expense ratio
1.53%
net, per year
Fund size
$1B
total net assets
Top 11 holdings
1
TRPXXINVESCO TREASURY-INST
29.53%
2
AGPXXINVESCO GVT & AGNCY-INST
15.94%
3
STUSDAMINVESCO USD LIQ-AGENCY
15.72%
4
TF 0 04/30/28US TREASURY FRN
6.57%
5
TF 0 01/31/28US TREASURY FRN
6.53%
6
TF 0 07/31/26US TREASURY FRN
6.53%
7
—N/A
4.19%
8
BMO 0 07/06/26 000HBANK OF MONTREAL
3.05%
9
CM 114.641 10/30/26CANADIAN IMPERIAL BANK
2.13%
10
RY 5 07/21/32 GMTNROYAL BANK OF CANADA
2.11%
11
CM V0 05/05/27 0000CANADIAN IMPERIAL BANK
1.75%
Sectors
1Unclassified
94%
Geography
1United States
58%
2Unclassified
20%
3Ireland
16%
Hold BRCAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.