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Quarterly Portfolio Holdings
Invesco Balanced-Risk Commodity Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
IRTGOVTT8 | IRT GOVT TRUST | 187314000 | $187,314,000.00 | 49.54% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 156300307 | $156,300,306.76 | 41.34% | 0.00 | ||
912796ZY8 | TREASURY BILL 0 1/25/2024 | 21200000 | $20,590,229.70 | 5.45% | Aaa | 0.00 | 01/25/2024 |
FUTURES CASH COLLATERAL & VM | 7885000 | $7,885,000.00 | 2.09% | N/A | |||
SWAP COLLATERAL USD | 5740000 | $5,740,000.00 | 1.52% | N/A | |||
Soymeal UBS 1-2 month ER Swap (Long) (Leg A) | 31550 | $1,777,851.97 | 0.47% | 0.00 | 04/11/2024 | ||
S X3 | SOYBEAN FUTURE Nov23S X3 COMB | 279 | $1,081,125.00 | 0.29% | N/A | 11/14/2023 | |
Kansas Wheat MS F0 Swap (Short) (Leg A) | -21700 | $273,691.25 | 0.07% | N/A | 03/01/2024 | ||
GasOil JPM Opt Roll Swap (Long) (Leg A) | 53200 | $214,954.60 | 0.06% | 0.00 | 02/06/2024 | ||
GCQ3 | GOLD 100 OZ FUTR Aug23GCQ3 COMB | 212 | $243,800.00 | 0.06% | N/A | 08/29/2023 | |
CTZ3 | COTTON NO.2 FUTR Dec23CTZ3 | 365 | $244,550.00 | 0.06% | N/A | 12/06/2023 | |
Heating Oil BNP OY ER Swap (Long) (Leg A) | 17800 | $241,291.46 | 0.06% | 0.00 | 01/24/2024 | ||
Brent Oil BNP OY ER Swap (Long) (Leg A) | 29000 | $198,168.62 | 0.05% | 0.00 | 08/24/2023 | ||
Heating Oil MACQ OY ER Swap (Long) (Leg A) | 32400 | $159,929.64 | 0.04% | 0.00 | 06/24/2024 | ||
SIU3 | SILVER FUTURE Sep23SIU3 COMB | 149 | $165,390.00 | 0.04% | N/A | 09/27/2023 | |
Wheat MS F0 Swap (Short) (Leg A) | -4500 | $90,679.95 | 0.02% | N/A | 04/30/2024 | ||
WTI Crude Oil BNP OY ER Swap (Long) (Leg A) | 9100 | $74,261.46 | 0.02% | 0.00 | 06/24/2024 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg A) | 90000 | $75,204.00 | 0.02% | 0.00 | 06/24/2024 | ||
Brent Oil BNP OY ER Swap (Long) | 29000 | $0.00 | 0.00% | N/A | 08/24/2023 | ||
UNLGAS RBOB Swap BAML (Long) (Leg B) | -19955213 | -$1,571.78 | 0.00% | 0.10 | 09/07/2023 | ||
UNLGAS RBOB Swap MS (Long) (Leg B) | -3279130 | -$202.14 | 0.00% | 0.15 | 09/07/2023 | ||
UNLGAS RBOB Swap BAML (Long) (Leg A) | 47300 | $0.00 | 0.00% | 0.00 | 09/07/2023 | ||
UNLGAS RBOB Swap BAML (Long) | 47300 | $0.00 | 0.00% | N/A | 09/07/2023 | ||
UNLGAS RBOB Swap MS (Long) | 3900 | $0.00 | 0.00% | N/A | 09/07/2023 | ||
Aluminum BAML OY ER Swap (Long) (Leg B) | -7606452 | -$1,892.23 | 0.00% | 0.28 | 10/03/2023 | ||
Aluminum BAML OY ER Swap (Long) (Leg A) | 69700 | $0.00 | 0.00% | 0.00 | 10/03/2023 | ||
Aluminum BAML OY ER Swap (Long) | 69700 | $0.00 | 0.00% | N/A | 10/03/2023 | ||
Soybean Oil MS Opt Roll Swap (Long) (Leg B) | -15227522 | -$1,877.37 | 0.00% | 0.30 | 12/11/2023 | ||
Soybean Oil MS Opt Roll Swap (Long) (Leg A) | 59000 | $18,850.50 | 0.00% | 0.00 | 12/11/2023 | ||
Soybean Oil MS Opt Roll Swap (Long) | 59000 | $0.00 | 0.00% | N/A | 12/11/2023 | ||
Heating Oil BNP OY ER Swap (Long) (Leg B) | -7373250 | -$1,199.92 | 0.00% | 0.27 | 01/24/2024 | ||
Heating Oil BNP OY ER Swap (Long) | 17800 | $0.00 | 0.00% | N/A | 01/24/2024 | ||
Lean Hogs BAML F0 ER Swap (Short) (Leg B) | 9352812 | $0.00 | 0.00% | 0.00 | 02/01/2024 | ||
Lean Hogs BAML F0 ER Swap (Short) (Leg A) | -1410000 | $0.00 | 0.00% | N/A | 02/01/2024 | ||
Lean Hogs BAML F0 ER Swap (Short) | 1410000 | $0.00 | 0.00% | N/A | 02/01/2024 | ||
GasOil JPM Opt Roll Swap (Long) (Leg B) | -17266087 | -$1,064.35 | 0.00% | 0.25 | 02/06/2024 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg B) | -22313109 | -$2,750.93 | 0.00% | 0.30 | 07/10/2023 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) | 211800 | $0.00 | 0.00% | N/A | 07/10/2023 | ||
Brent Oil BNP OY ER Swap (Long) (Leg B) | -14619953 | -$2,203.01 | 0.00% | 0.25 | 08/24/2023 | ||
GasOil JPM Opt Roll Swap (Long) | 53200 | $0.00 | 0.00% | N/A | 02/06/2024 | ||
Live Cattle BAML F0 ER Swap (Short) (Leg B) | 2028006 | -$97.98 | 0.00% | -0.06 | 02/23/2024 | ||
Live Cattle BAML F0 ER Swap (Short) (Leg A) | -28000 | $0.00 | 0.00% | N/A | 02/23/2024 | ||
Live Cattle BAML F0 ER Swap (Short) | 28000 | $0.00 | 0.00% | N/A | 02/23/2024 | ||
Nickel MACQ F0 Swap (Short) (Leg B) | 3773073 | -$85.28 | 0.00% | -0.17 | 03/01/2024 | ||
Kansas Wheat MS F0 Swap (Short) (Leg B) | 5887865 | -$120.98 | 0.00% | -0.05 | 03/01/2024 | ||
Nickel MACQ F0 Swap (Short) | 30000 | $0.00 | 0.00% | N/A | 03/01/2024 | ||
Kansas Wheat MS F0 Swap (Short) | 21700 | $0.00 | 0.00% | N/A | 03/01/2024 | ||
Zinc MACQ F0 Swap (Short) (Leg B) | 1619038 | -$26.61 | 0.00% | -0.12 | 04/02/2024 | ||
Zinc MACQ F0 Swap (Short) | 10500 | $0.00 | 0.00% | N/A | 04/02/2024 | ||
Soymeal UBS 1-2 month ER Swap (Long) (Leg B) | -25834086 | -$2,555.10 | 0.00% | 0.19 | 04/11/2024 | ||
Soymeal UBS 1-2 month ER Swap (Long) | 31550 | $0.00 | 0.00% | N/A | 04/11/2024 | ||
Wheat MS F0 Swap (Short) (Leg B) | 1259642 | -$25.88 | 0.00% | -0.05 | 04/30/2024 | ||
Wheat MS F0 Swap (Short) | 4500 | $0.00 | 0.00% | N/A | 04/30/2024 | ||
Copper Citi Cubes LME Idx ER Swap (Long) (Leg B) | -38006773 | -$3,436.23 | 0.00% | 0.30 | 05/17/2024 | ||
Copper Citi Cubes LME Idx ER Swap (Long) | 37950 | $0.00 | 0.00% | N/A | 05/17/2024 | ||
Sugar CARG GSCI Mar-Mar ER Swap (Long) (Leg B) | -9659436 | -$1,736.05 | 0.00% | 0.41 | 06/17/2024 | ||
Sugar CARG GSCI Mar-Mar ER Swap (Long) | 27300 | $0.00 | 0.00% | N/A | 06/17/2024 | ||
Cotton GS Seasonal Swap (Long) (Leg B) | -3096256 | -$267.21 | 0.00% | 0.35 | 06/21/2024 | ||
Cotton GS Seasonal Swap (Long) (Leg A) | 56000 | -$1,541.68 | 0.00% | 0.00 | 06/21/2024 | ||
Cotton GS Seasonal Swap (Long) | 56000 | $0.00 | 0.00% | N/A | 06/21/2024 | ||
Sugar GS GSCI Mar-Mar ER Swap (Long) (Leg B) | -8543295 | -$631.97 | 0.00% | 0.30 | 06/21/2024 | ||
Sugar GS GSCI Mar-Mar ER Swap (Long) | 24900 | $0.00 | 0.00% | N/A | 06/21/2024 | ||
Heating Oil MACQ OY ER Swap (Long) (Leg B) | -7612594 | -$450.50 | 0.00% | 0.24 | 06/24/2024 | ||
WTI Crude Oil BNP OY ER Swap (Long) (Leg B) | -4414425 | -$272.12 | 0.00% | 0.25 | 06/24/2024 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg B) | -7707699 | -$475.13 | 0.00% | 0.25 | 06/24/2024 | ||
Heating Oil MACQ OY ER Swap (Long) | 32400 | $0.00 | 0.00% | N/A | 06/24/2024 | ||
WTI Crude Oil BNP OY ER Swap (Long) | 9100 | $0.00 | 0.00% | N/A | 06/24/2024 | ||
Nat Gas Seasonal BAML Swap (Long) | 90000 | $0.00 | 0.00% | N/A | 06/24/2024 | ||
CASH SECURITY USD | 0 | $0.04 | 0.00% | N/A | |||
Nickel MACQ F0 Swap (Short) (Leg A) | -30000 | -$38,190.00 | -0.01% | N/A | 03/01/2024 | ||
Zinc MACQ F0 Swap (Short) (Leg A) | -10500 | -$41,884.50 | -0.01% | N/A | 04/02/2024 | ||
KCU3 | COFFEE 'C' FUTURE Sep23KCU3 | 35 | -$34,125.00 | -0.01% | N/A | 09/19/2023 | |
UNLGAS RBOB Swap MS (Long) (Leg A) | 3900 | -$58,205.55 | -0.02% | 0.00 | 09/07/2023 | ||
Sugar GS GSCI Mar-Mar ER Swap (Long) (Leg A) | 24900 | -$705,379.65 | -0.19% | 0.00 | 06/21/2024 | ||
C Z3 | CORN FUTURE Dec23C Z3 COMB | 435 | -$734,062.50 | -0.19% | N/A | 12/14/2023 | |
Sugar CARG GSCI Mar-Mar ER Swap (Long) (Leg A) | 27300 | -$957,959.73 | -0.25% | 0.00 | 06/17/2024 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg A) | 211800 | -$968,243.70 | -0.26% | 0.00 | 07/10/2023 | ||
Copper Citi Cubes LME Idx ER Swap (Long) (Leg A) | 37950 | -$1,018,274.40 | -0.27% | 0.00 | 05/17/2024 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.
Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.
Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.
The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.
All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.
When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.
Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.