Invesco Balanced-Risk Commodity Strategy Fund
as of
06/30/2017
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Gold Idx BAML Gold ER Swap | 10.45 | ||
| Aluminum MACQ Dynamic ER Swap | 8.38 | ||
| Commodity 3X EqWgt BARCAP15 CLN | 8.01 | ||
| Silver MACQ Idx ER Swap | 8.01 | ||
| JPM S&P Gold ER Swap | 7.03 | ||
| Soymeal GSCI 1-2 month ER Swap | 6.72 | ||
| UL (RT) Gasoline RBOB ClearPort | 5.20 | ||
| Copper BAML Optim Idx ER Swap | 5.02 | ||
| Copper CIBC Optim ExtdRoll Idx ER S | 5.02 | ||
| Commodity 2X EqWgt BARC/WrldBnk 14 | 4.93 | ||
| S Soybean Future | 4.85 | ||
| CT Cotton No2 Future | 4.76 | ||
| Sugar GS GSCI Mar-Mar ER Swap | 4.43 | ||
| Nat Gas Seasonal BAML Swap | 3.53 | ||
| Cotton GS Seasonal Swap | 3.48 | ||
| LX Zinc Active Future | 2.75 | ||
| Heating Oil BARC OY ER Swap | 2.49 | ||
| Sugar MACQ PrePrePre Mar-Mar ER Swa | 2.47 | ||
| Brent Oil RBC OY ER Swap | 1.96 | ||
| SoyBeans BARC Seasonal ER Swap | 1.77 | ||
| Live Cattle BARC OY ER Swap | 1.63 | ||
| C Corn Future | 1.58 | ||
| Copper RBC Optim ExtdRoll Idx ER Sw | 1.46 | ||
| Aluminum BAML OY ER Swap | 1.42 | ||
| KC Coffee Future | 1.18 | ||
| GasOil JPM Opt Roll Swap | 1.17 | ||
| W Wheat Future | 1.07 | ||
| DGL PS Gold | 1.04 | ||
| Soybean Oil MS Opt Roll Swap | 0.99 | ||
| WTI Roll Yield BARC ER Swap | 0.96 | ||
| Silver CIBC Swap ER CIBZSI | 0.18 | ||
| CC Cocoa Future | 0.06 | ||
| LH Lean Hogs Future | -0.77 |