Invesco Balanced-Risk Allocation Fund (ABRZX) is an MF managed by Invesco. Its largest position is INVESCO TREASURY OBLIGATIONS PORTFOLIO (null), representing 26.06% of fund assets.
Invesco Balanced-Risk Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABRZX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY OBLIGATIONS PORTFOLIO
|
26.06% | $250,700,000.00 | 250,700,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
13.03% | $125,297,364.53 | 125,297,365 |
|
-
INVESCO LIQUIDITY FUNDS PLC, INVESCO US DOLLAR LIQUIDITY PORTFOLIO
|
9.21% | $88,560,437.78 | 88,560,438 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
7.28% | $70,013,080.00 | 892,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
3.12% | $30,043,957.08 | 30,043,957 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.72% | $6,948,606.61 | 447 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $6,393,238.41 | 247 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $3,417,835.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $2,992,258.31 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $2,311,201.79 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $2,295,032.46 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,207,634.67 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,168,192.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,489,846.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $1,389,817.82 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $1,252,772.18 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $904,572.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $616,113.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $606,046.27 | 360 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $603,256.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $548,896.09 | 80 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $545,025.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $537,431.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $535,079.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $438,819.26 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $398,834.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $353,326.31 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $337,260.04 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $334,567.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $330,839.08 | 41 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $278,557.50 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $277,474.37 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $268,062.48 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $256,855.12 | 39 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $255,240.00 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $234,711.16 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $230,015.01 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $225,997.98 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $209,670.72 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $200,607.25 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $197,499.21 | 41 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $193,200.00 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $190,320.00 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $189,035.06 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $185,517.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $178,495.26 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $166,906.20 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $153,813.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $140,568.02 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $140,313.71 | 41 |
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