Invesco Balanced-Risk Commodity Strategy Fund (BRCAX) is an MF managed by Invesco. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 29.53% of fund assets.
Invesco Balanced-Risk Commodity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRCAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
29.53% | $375,279,567.24 | 375,279,567 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
15.94% | $202,592,170.90 | 202,592,171 |
|
-
INVESCO LIQUIDITY FUNDS PLC, INVESCO US DOLLAR LIQUIDITY PORTFOLIO
|
15.72% | $199,831,181.83 | 199,831,182 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $16,048,601.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $8,454,442.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $8,296,042.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $5,799,695.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $4,438,065.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $4,351,434.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $3,739,484.43 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.24% | $3,023,248.95 | 885 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,984,017.36 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,943,882.07 | 1,114 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $2,551,846.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $2,033,616.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,290,758.90 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.09% | $1,184,011.15 | 1,135 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $877,666.42 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $578,007.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $373,560.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $260,003.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$11,925.72 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$52,509.90 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$105,792.70 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$197,948.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$551,836.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$907,935.37 | 359 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$1,058,312.82 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$1,406,482.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$1,786,552.90 | 272 |
|
-
APPLIED MATERIALS INC /DE
|
-0.21% | -$2,632,954.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.57% | -$7,298,330.13 | 243 |
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