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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

RankLogoTicker / NameWeight
1
T
TRPXXINVESCO TREASURY-INST
31.40%
2
A
AGPXXINVESCO GVT & AGNCY-INST
16.95%
3
S
STUSDAMINVESCO USD LIQ-AGENCY
16.72%
4
T
TF 0 04.30.28US TREASURY FRN
6.99%
5
T
TF 0 01.31.28US TREASURY FRN
6.95%
6
T
TF 0 07.31.26US TREASURY FRN
6.94%
7
?
—N/A
4.45%
8
B
BMO 0 07.06.26 000HBANK OF MONTREAL
3.25%
9
C
CM 114.641 10.30.26CANADIAN IMPERIAL BANK
2.27%
10
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
2.24%
11
C
CM V0 05.05.27 0000CANADIAN IMPERIAL BANK
1.86%
Sectors
Top holdings — Bonds & Fixed Income
Your 8 largest positions in this sector
1
T
TRPXXINVESCO TREASURY-INST
31.40%
2
T
TF 0 04.30.28US TREASURY FRN
6.99%
3
T
TF 0 01.31.28US TREASURY FRN
6.95%
4
T
TF 0 07.31.26US TREASURY FRN
6.94%
5
B
BMO 0 07.06.26 000HBANK OF MONTREAL
3.25%
6
C
CM 114.641 10.30.26CANADIAN IMPERIAL BANK
2.27%
7
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
2.24%
8
C
CM V0 05.05.27 0000CANADIAN IMPERIAL BANK
1.86%
Geography
Top holdings — United States
Your 7 largest positions in this country
1
T
TRPXXINVESCO TREASURY-INST
31.40%
2
T
TF 0 04.30.28US TREASURY FRN
6.99%
3
T
TF 0 01.31.28US TREASURY FRN
6.95%
4
T
TF 0 07.31.26US TREASURY FRN
6.94%
5
B
BMO 0 07.06.26 000HBANK OF MONTREAL
3.25%
6
C
CM 114.641 10.30.26CANADIAN IMPERIAL BANK
2.27%
7
C
CM V0 05.05.27 0000CANADIAN IMPERIAL BANK
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).
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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.