Financial Products

Invesco Balanced-Risk Commodity Strategy Fund

as of 03/31/2015

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Copper CIBC Opt ExtRoll Idx ER Swp 10.51
Copper BAML Optim Idx ER Swap 10.05
Silver BARC Idx ER Swap 8.60
Soymeal GSCI 1-2 month ER 8.23
S Soybean Future 7.44
JPM S&P Gold ER Swap 7.16
Commodity 3X EqWgt BARCAP9 CLN 6.05
UL (RT) Gasoline RBOB ClearPort 4.62
Sugar GS GSCI Mar-Mar ER Swap 4.33
Brent Oil BARC OY ER Swap 3.72
DGL PS Gold 3.02
CT Cotton No2 Future 2.71
Sugar MACQ GSCI Mar-Mar ER Swap 2.45
WTI Roll Yield BARC ER Swap 2.42
Gold Idx BAML Gold ER Swap 1.62
Silver CIBC Swap ER CIBZSI 1.03
GS S&P Gas Oil F1 ER Swap 0.86
Aluminum BAML OY ER Swap 0.61
GS S&P Nat Gas F1 ER Swap 0.55
GS S&P Brent Crude F1 ER Swap 0.50
GS S&P WTI Crude F1 ER Swap 0.26
Heating Oil BARC OY ER Swap 0.11
Invesco Cayman Commodity Fund III 0.00
Live Cattle BARC OY ER Swap -0.50
GS S&P Heating Oil F1 ER Swap -0.51
BO Soybean Oil Future -0.54
C Corn Future -0.68
W Wheat Future -0.71
GS S&P Unleaded Gas RBOB F1 ER Swap -0.77
KC Coffee Future -0.89
NR (NN) Natural Gas ClearPort -1.37