Financial Products

Invesco Balanced-Risk Commodity Strategy Fund

as of 12/31/2014

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Copper CIBC Opt ExtRoll Idx ER Swap 11.05
Copper BAML Optim Idx ER Swap 9.30
Soymeal GSCI 1-2 month ER 8.27
S Soybean Future 7.48
JPM S&P Gold ER Swap 6.89
Silver BARC Idx ER Swap 6.56
Commodity 3X EqWgt BARCAP9 CLN 6.05
Aluminum BAML OY ER Swap 4.71
Sugar GS GSCI Mar-Mar ER Swap 4.56
UL (RT) Gasoline RBOB ClearPort 3.65
Brent Oil BARC OY ER Swap 3.39
DGL PS Gold 2.94
WTI Roll Yield BARC ER Swap 2.85
Sugar MACQ GSCI Mar-Mar ER Swap 2.70
Gold Idx BAML Gold ER Swap 1.86
CT Cotton No2 Future 1.68
GS S&P Nat Gas F1 ER Swap 1.37
GS S&P WTI Crude F1 ER Swap 0.50
Heating Oil BARC OY ER Swap 0.11
Invesco Cayman Commodity Fund III 0.00
GS S&P Gas Oil F1 ER Swap -0.35
W Wheat Future -0.46
GS S&P Brent Crude F1 ER Swap -0.52
C Corn Future -0.70
BO Soybean Oil Future -0.71
KC Coffee Future -0.75
GS S&P Heating Oil F1 ER Swap -1.56