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BRCRX Holdings List NMFQS:BRCRX

Commodities Broad Basket | Invesco
$8.53
↑ $3.16 (58.85%)
Last Updated: Jul 02, 2026

Invesco Balanced-Risk Commodity Strategy Fund Class R (BRCRX) - Commodities Broad Basket fund with $1.55 Billion in assets. The fund allocates 111.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Treasury Portfolio, Institutional Class at 33.53% of total assets. This is followed by Invesco US Dollar Liquidity Portfolio, Institutional Class (20.24%) and Invesco Government Agency Portfolio, Institutional Class (18.10%).

BRCRX Holdings

Name Weight Owned Change
Invesco Treasury Portfolio, Institutional Class 33.53% - -
Invesco US Dollar Liquidity Portfolio, Institutional Class 20.24% - -
Invesco Government Agency Portfolio, Institutional Class 18.10% - -
U.S. Treasury Floating Rate Notes 6.03% - -
Bank of Montreal 3.71% - -
Barclays Bank PLC 3.32% - -
Royal Bank of Canada 2.50% - -
Societe Generale 1.30% - -
Coffee 'C' Future 1.41% - -
Invesco US Dollar Liquidity Portfolio, Agency Class 21.10% - -
Merrill Lynch International 0.29% - -
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class 17.93% - -
Canadian Imperial Bank of Commerce 2.54% - -
Silver Future 1.88% - -

Asset Allocation

Bond 19.70%
Cash 56.42%
Non US Stock 0.00%
Not Classified 0.00%
Other 23.88%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%