Invesco Balanced-Risk Commodity Strategy Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Soymeal GSCI 1-2 month ER Swap 8.30
S Soybean Future 7.25
Commodity 3X EqWgt BARCAP20 CLN 5.11
Aluminum MACQ Dynamic ER Swap 5.01
Copper CIBC Optim ExtdRoll Idx ER S 4.79
Copper BAML Optim Idx ER Swap 4.77
Sugar GS GSCI Mar-Mar ER Swap 4.66
XB Gasoline RBOB Future 4.52
CT Cotton No2 Future 3.87
Nat Gas Seasonal BAML Swap 3.66
Commodity 2X EqWgt BARC/WrldBnk 16 3.63
Brent Oil RBC OY ER Swap 3.26
JPM S&P Gold ER Swap 3.25
Gold Idx BAML Gold ER Swap 3.25
Cotton GS Seasonal Swap 3.11
Sugar MACQ PrePrePre Mar-Mar ER Swa 2.87
Commodity 3X EqWgt BARCAP19 CLN 2.43
W Wheat Future 2.06
C Corn Future 1.90
NG Natural Gas Future 1.56
Copper RBC Optim ExtdRoll Idx ER Sw 1.36
Silver MACQ Idx ER Swap 1.07
GC Gold 100 oz Future 0.82
KC Coffee Future 0.81
WTI Roll Yield BARC ER Swap 0.64
Soybean Oil MS Opt Roll Swap 0.60
Heating Oil BARC OY ER Swap 0.44
GasOil JPM Opt Roll Swap 0.15
Lean Hogs BAML F0 ER Swap -0.89
Live Cattle BAML F0 ER Swap -0.95
Cocoa BAML F0 ER Swap -1.37
Nickel MACQ F0 Swap -2.23