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