Financial Products

Invesco Balanced-Risk Commodity Strategy Fund

as of 06/30/2015

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Copper BAML Optim Idx ER Swap 8.97
Soymeal GSCI 1-2 month ER 7.59
Silver MACQ Idx ER Swap 7.44
Aluminum BAML OY ER Swap 6.95
JPM S&P Gold ER Swap 6.94
S Soybean Future 6.62
Commodity 3X EqWgt BARCAP9 CLN 6.33
UL (RT) Gasoline RBOB ClearPort 5.37
Sugar GS GSCI Mar-Mar ER Swap 4.76
Brent Oil BARC OY ER Swap 3.98
Gold Idx BAML Gold ER Swap 3.22
CT Cotton No2 Future 3.17
WTI Roll Yield BARC ER Swap 3.02
DGL PS Gold 3.00
GS S&P WTI Crude F1 ER Swap 2.54
Sugar MACQ GSCI Mar-Mar ER Swap 1.64
NR (NN) Natural Gas ClearPort 1.59
Heating Oil BARC OY ER Swap 1.47
W Wheat Future 1.45
Soybean Oil MS Opt Roll 1.30
GasOil JPM Opt Roll Swap 0.97
GS S&P Gas Oil F1 ER Swap 0.94
KC Coffee Future 0.70
C Corn Future 0.70
Invesco Cayman Commodity Fund III 0.00
GS S&P Brent Crude F1 ER Swap -0.63
GS S&P Unleaded Gas RBOB F1 ER Swap -0.98
LX Zinc Active Future -1.50
GS S&P Heating Oil F1 ER Swap -1.87
LN Nickel Active Future -2.30