Invesco Balanced-Risk Commodity Strategy Fund
as of
03/31/2017
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Copper BAML Optim Idx ER Swap | 9.14 | ||
| Aluminum BAML OY ER Swap | 8.72 | ||
| Silver MACQ Idx ER Swap | 8.52 | ||
| Commodity 3X EqWgt BARCAP13 CLN | 7.40 | ||
| JPM S&P Gold ER Swap | 7.05 | ||
| Soymeal GSCI 1-2 month ER Swap | 6.31 | ||
| UL (RT) Gasoline RBOB ClearPort | 6.05 | ||
| Gold Idx BAML Gold ER Swap | 5.22 | ||
| Commodity 2X EqWgt BARC/WrldBnk 14 | 4.58 | ||
| Sugar GS GSCI Mar-Mar ER Swap | 4.30 | ||
| Brent Oil RBC OY ER Swap | 4.26 | ||
| Cotton GS Seasonal Swap | 3.68 | ||
| S Soybean Future | 3.57 | ||
| CT Cotton No2 Future | 3.50 | ||
| WTI Roll Yield BARC ER Swap | 3.12 | ||
| Nat Gas Seasonal BAML Swap | 3.07 | ||
| Heating Oil BARC OY ER Swap | 2.76 | ||
| SoyBeans BARC Seasonal ER Swap | 2.57 | ||
| C Corn Future | 2.29 | ||
| Sugar MACQ PrePrePre Mar-Mar ER Swa | 2.20 | ||
| KC Coffee Future | 2.01 | ||
| Soybean Oil MS Opt Roll Swap | 1.74 | ||
| LX Zinc Active Future | 1.57 | ||
| GasOil JPM Opt Roll Swap | 1.54 | ||
| W Wheat Future | 1.43 | ||
| LN Nickel Active Future | 1.16 | ||
| DGL PS Gold | 1.05 | ||
| Copper CIBC Optim ExtdRoll Idx ER S | 0.67 | ||
| Live Cattle BARC OY ER Swap | 0.44 | ||
| Silver CIBC Swap ER CIBZSI | 0.43 | ||
| CC Cocoa Future | 0.07 | ||
| LH Lean Hogs Future | 0.02 |