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
- 98%
- of fund assets
- Expense ratio
- 1.53%
- net, per year
- Fund size
- $1B
- total net assets
Top 11 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Invesco Treasury-Inst | 31.40% | |
| 2 | A  | AGPXXINVESCO GVT & AGNCY-INST | 16.95% | |
| 3 | S  | STUSDAMINVESCO USD LIQ-AGENCY | 16.72% | |
| 4 | BOND | US Treasury Frn0% · Apr 2028 | 6.99% | |
| 5 | BOND | US Treasury Frn0% · Jan 2028 | 6.95% | |
| 6 | BOND | US Treasury Frn0% · Jul 2026 | 6.94% | |
| 7 | ? | —N/A | 4.45% | |
| 8 | BOND | Bank Of Montreal0% · Jul 2026 | 3.25% | |
| 9 | BOND | Canadian Imperial Bank114.641% · Oct 2026 | 2.27% | |
| 10 | BOND | Royal Bank Of Canada0.125% · Apr 2027 | 2.24% | |
| 11 | BOND | Canadian Imperial Bank (floating)0% · May 2027 | 1.86% |
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).
Hold BRCAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BRCAX
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.