Invesco Balanced-Risk Commodity Strategy Fund

as of 03/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Soymeal GSCI 1-2 month ER Swap 8.11
Aluminum MACQ Dynamic ER Swap 7.45
UL (RT) Gasoline RBOB ClearPort 7.32
Commodity 3X EqWgt BARCAP15 CLN 7.05
JPM S&P Gold ER Swap 5.21
Gold Idx BAML Gold ER Swap 5.21
Cotton GS Seasonal Swap 4.49
Sugar GS GSCI Mar-Mar ER Swap 4.48
Copper BAML Optim Idx ER Swap 4.48
Silver MACQ Idx ER Swap 4.40
Commodity 2X EqWgt BARC/WrldBnk 14 4.36
SoyBeans BARC Seasonal ER Swap 4.32
Copper CIBC Optim ExtdRoll Idx ER S 4.30
CT Cotton No2 Future 4.19
Brent Oil RBC OY ER Swap 4.02
S Soybean Future 3.39
Heating Oil BARC OY ER Swap 2.84
Sugar MACQ PrePrePre Mar-Mar ER Swa 2.60
Nat Gas Seasonal BAML Swap 2.46
C Corn Future 2.36
W Wheat Future 2.23
Zinc BAML Optim Idx ER Swap 2.13
WTI Roll Yield BARC ER Swap 1.96
Soybean Oil MS Opt Roll Swap 1.92
LN Nickel Active Future 1.61
GasOil JPM Opt Roll Swap 1.60
KC Coffee Future 1.40
Copper RBC Optim ExtdRoll Idx ER Sw 1.33
DGL PS Gold 0.94
CC Cocoa Future 0.66
Live Cattle BARC OY ER Swap 0.59
Gold RBC ER Swap 0.35
LH Lean Hogs Future -0.18