Invesco Balanced-Risk Commodity Strategy Fund
as of
12/31/2017
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Aluminum MACQ Dynamic ER Swap | 8.49 | ||
| Commodity 3X EqWgt BARCAP15 CLN | 8.45 | ||
| UL (RT) Gasoline RBOB ClearPort | 7.69 | ||
| Soymeal GSCI 1-2 month ER Swap | 7.31 | ||
| Commodity 2X EqWgt BARC/WrldBnk 14 | 5.22 | ||
| JPM S&P Gold ER Swap | 5.21 | ||
| Gold Idx BAML Gold ER Swap | 4.91 | ||
| Silver MACQ Idx ER Swap | 4.85 | ||
| Copper BAML Optim Idx ER Swap | 4.84 | ||
| Copper CIBC Optim ExtdRoll Idx ER S | 4.84 | ||
| CT Cotton No2 Future | 4.67 | ||
| Sugar GS GSCI Mar-Mar ER Swap | 4.54 | ||
| Cotton GS Seasonal Swap | 4.19 | ||
| Brent Oil RBC OY ER Swap | 3.99 | ||
| Heating Oil BARC OY ER Swap | 3.79 | ||
| S Soybean Future | 3.67 | ||
| SoyBeans BARC Seasonal ER Swap | 3.53 | ||
| Copper RBC Optim ExtdRoll Idx ER Sw | 3.08 | ||
| Sugar MACQ PrePrePre Mar-Mar ER Swa | 2.69 | ||
| Nat Gas Seasonal BAML Swap | 2.35 | ||
| WTI Roll Yield BARC ER Swap | 2.31 | ||
| LX Zinc Active Future | 2.22 | ||
| GasOil JPM Opt Roll Swap | 2.19 | ||
| W Wheat Future | 1.67 | ||
| Soybean Oil MS Opt Roll Swap | 1.61 | ||
| C Corn Future | 1.27 | ||
| KC Coffee Future | 1.04 | ||
| DGL PS Gold | 0.94 | ||
| LH Lean Hogs Future | 0.86 | ||
| Live Cattle BARC OY ER Swap | 0.64 | ||
| CC Cocoa Future | -0.54 |