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