Invesco Balanced-Risk Commodity Strategy Fund
AIM Investment Funds (Invesco Investment Funds)
+29
New
-3
Exited
40
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 273,609,271 | +69,106,400 | $273.6M | +33.8% | 30.70% | STIV |
| 2 | Invesco US Dollar Liquidity Portfolio | G8114D431 | Jul 2024 | 197,592,392 | +62,625,114 | $197.6M | +46.4% | 22.17% | STIV |
| 3 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 147,846,627 | +37,211,139 | $147.8M | +33.6% | 16.59% | STIV |
| 4 | Bank of Montreal | 06367UDZ7 | Jul 2024 | 32,000,000 | — | $67.0M | +54.8% | 7.52% | DBT |
| 5 | U.S. Treasury Floating Rate Notes | 91282CKM2 | Jul 2024 | 59,200,000 | +8,700,000 | $59.2M | +17.2% | 6.64% | DBT |
| 6 | U.S. Treasury Floating Rate Notes | 91282CJU6 | Jul 2024 | 57,300,000 | +8,700,000 | $57.4M | +17.8% | 6.44% | DBT |
| 7 | U.S. Treasury Floating Rate Notes | 91282CLA7 | Jul 2024 | 56,700,000 | +8,700,000 | $56.7M | +18.1% | 6.37% | DBT |
| 8 | Societe Generale | 83371HTY5 | Apr 2025 | 18,000,000 | New | $16.6M | — | 1.87% | DBT |
| 9 | Royal Bank of Canada | RBCLP05 | Apr 2025 | 16,800,000 | New | $15.2M | — | 1.71% | DBT |
| 10 | N/A | KCN5 | Jul 2024 | 355 | +354 | $8.2M | -4538.3% | 0.92% | DCO |
| 11 | N/A | N/A | Jul 2024 | 1 | New | $2.0M | — | 0.22% | DCO |
| 12 | N/A | N/A | Jul 2024 | 1 | New | $467K | — | 0.05% | DCO |
| 13 | N/A | N/A | Jul 2024 | 1 | New | $405K | — | 0.05% | DCO |
| 14 | N/A | N/A | Jul 2024 | 1 | New | $240K | — | 0.03% | DCO |
| 15 | N/A | N/A | Jul 2024 | 1 | New | $125K | — | 0.01% | DCO |
| 16 | N/A | N/A | Jul 2024 | 1 | New | $467 | — | 0.00% | DCO |
| 17 | N/A | N/A | Jul 2024 | 1 | New | $-11158 | — | -0.00% | DCO |
| 18 | N/A | C N5 | Jul 2024 | 135 | New | $-27993 | — | -0.00% | DCO |
| 19 | N/A | N/A | Jul 2024 | 1 | New | $-38430 | — | -0.00% | DCO |
| 20 | N/A | LHZ5 | Jul 2024 | 291 | New | $-54702 | — | -0.01% | DCO |
| 21 | N/A | N/A | Jul 2024 | 1 | New | $-64827 | — | -0.01% | DCO |
| 22 | N/A | S N5 | Jul 2024 | 534 | New | $-167090 | — | -0.02% | DCO |
| 23 | N/A | CTZ5 | Jul 2024 | 525 | New | $-340410 | — | -0.04% | DCO |
| 24 | N/A | N/A | Jul 2024 | 1 | New | $-506126 | — | -0.06% | DCO |
| 25 | N/A | N/A | Jul 2024 | 1 | New | $-815746 | — | -0.09% | DCO |
| 26 | N/A | N/A | Jul 2024 | 1 | New | $-853062 | — | -0.10% | DCO |
| 27 | N/A | N/A | Jul 2024 | 1 | New | $-892403 | — | -0.10% | DCO |
| 28 | N/A | N/A | Jul 2024 | 1 | New | $-968536 | — | -0.11% | DCO |
| 29 | N/A | N/A | Jul 2024 | 1 | New | $-1085963 | — | -0.12% | DCO |
| 30 | N/A | N/A | Jul 2024 | 1 | New | $-1177589 | — | -0.13% | DCO |
| 31 | N/A | N/A | Jul 2024 | 1 | New | $-1364033 | — | -0.15% | DCO |
| 32 | N/A | N/A | Jul 2024 | 1 | New | $-1563889 | — | -0.18% | DCO |
| 33 | N/A | N/A | Jul 2024 | 1 | New | $-1864645 | — | -0.21% | DCO |
| 34 | N/A | N/A | Jul 2024 | 1 | New | $-2751108 | — | -0.31% | DCO |
| 35 | N/A | N/A | Jul 2024 | 1 | New | $-3451435 | — | -0.39% | DCO |
| 36 | N/A | N/A | Jul 2024 | 1 | New | $-4971715 | — | -0.56% | DCO |
| 37 | N/A | N/A | Jul 2024 | 1 | New | $-5133513 | — | -0.58% | DCO |
| ✕ | Barclays Bank PLC | 06739FNA5 | — | 14,500,000 | Exited | $19.7M | — | — | — |
| ✕ | Royal Bank of Canada | 78011GBZ9 | — | 15,500,000 | Exited | $18.5M | — | — | — |
| ✕ | Societe Generale | 83370BQD8 | — | 20,700,000 | Exited | $17.7M | — | — | — |