Holdings (Monthly)
Guide ↗
Invesco Balanced-Risk Commodity Strategy Fund
· AIM Investment Funds (Invesco Investment Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 366,383,071 | $366.4M | 33.53% | STIV |
| 2 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 197,801,750 | $197.8M | 18.10% | STIV |
| 3 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | Jul 2024 | 195,883,977 | $195.9M | 17.93% | STIV |
| 4 | U.S. Treasury Floating Rate Notes | 91282CKM2 | Jul 2024 | 68,400,000 | $68.4M | 6.26% | DBT |
| 5 | U.S. Treasury Floating Rate Notes | 91282CLA7 | Jul 2024 | 65,900,000 | $65.9M | 6.03% | DBT |
| 6 | Bank of Montreal | 06367UEW3 | Jan 2026 | 22,700,000 | $40.6M | 3.71% | DBT |
| 7 | Canadian Imperial Bank of Commerce | 13605VHH9 | Jan 2026 | 17,100,000 | $27.7M | 2.54% | DBT |
| 8 | Royal Bank of Canada | RBCLP05X | Jan 2026 | 17,100,000 | $27.3M | 2.50% | DBT |
| 9 | N/A | SIH6 | Jul 2024 | 237 | $20.6M | 1.88% | DCO |
| 10 | Societe Generale | 83371HTY5 | Apr 2025 | 18,000,000 | $14.2M | 1.30% | DBT |
| 11 | N/A | N/A | Jul 2024 | 1 | $6.8M | 0.62% | DCO |
| 12 | N/A | N/A | Jul 2024 | 1 | $5.5M | 0.51% | DCO |
| 13 | N/A | N/A | Jul 2024 | 1 | $5.5M | 0.51% | DCO |
| 14 | N/A | N/A | Jul 2024 | 1 | $5.5M | 0.50% | DCO |
| 15 | N/A | N/A | Jul 2024 | 1 | $2.6M | 0.24% | DCO |
| 16 | N/A | N/A | Jul 2024 | 1 | $2.3M | 0.21% | DCO |
| 17 | N/A | N/A | Jul 2024 | 1 | $1.7M | 0.15% | DCO |
| 18 | N/A | N/A | Jul 2024 | 1 | $1.5M | 0.13% | DCO |
| 19 | N/A | N/A | Jul 2024 | 1 | $1.3M | 0.12% | DCO |
| 20 | N/A | N/A | Jul 2024 | 1 | $1.1M | 0.10% | DCO |
| 21 | N/A | N/A | Jul 2024 | 1 | $995K | 0.09% | DCO |
| 22 | N/A | N/A | Jul 2024 | 1 | $388K | 0.04% | DCO |
| 23 | N/A | N/A | Jul 2024 | 13 | $-17600 | -0.00% | DCO |
| 24 | N/A | N/A | Jul 2024 | 1 | $-37372 | -0.00% | DCO |
| 25 | N/A | N/A | Jul 2024 | 1 | $-92940 | -0.01% | DCO |
| 26 | N/A | W N6 | Jul 2024 | 714 | $-98372 | -0.01% | DCO |
| 27 | N/A | N/A | Jul 2024 | 1 | $-137813 | -0.01% | DCO |
| 28 | N/A | N/A | Jul 2024 | 1 | $-267522 | -0.02% | DCO |
| 29 | N/A | N/A | Jul 2024 | 1 | $-271929 | -0.02% | DCO |
| 30 | N/A | C N6 | Jul 2024 | 595 | $-505854 | -0.05% | DCO |
| 31 | N/A | N/A | Jul 2024 | 1 | $-909272 | -0.08% | DCO |
| 32 | N/A | S N6 | Jul 2024 | 722 | $-1046699 | -0.10% | DCO |
| 33 | N/A | N/A | Jul 2024 | 1 | $-1265240 | -0.12% | DCO |
| 34 | N/A | N/A | Jul 2024 | 1 | $-1392793 | -0.13% | DCO |
| 35 | N/A | KCH6 | Jul 2024 | 406 | $-6977451 | -0.64% | DCO |
| 36 | N/A | GCJ6 | Jul 2024 | 273 | $-9090660 | -0.83% | DCO |