Current Market Value 874,511,280
Current Holdings 37
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BRCAX - Invesco Balanced-Risk Commodity Strategy Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 37 874,511
2025-04-01 2025-01-31 NPORT-P 40 848,990
2024-12-30 2024-10-31 NPORT-P 43 722,142
2024-09-30 2024-07-31 NPORT-P 44 677,203
2024-07-01 2024-04-30 NPORT-P 43 730,284
2024-04-01 2024-01-31 NPORT-P 41 721,386
2024-01-02 2023-10-31 NPORT-P 45 786,816
2023-09-29 2023-07-31 NPORT-P 41 805,103
2023-06-29 2023-04-30 NPORT-P 45 818,574
2023-04-03 2023-01-31 NPORT-P 40 926,548
2022-12-30 2022-10-31 NPORT-P 44 1,104,535
2022-09-29 2022-07-31 NPORT-P 42 1,241,814
2022-06-29 2022-04-30 NPORT-P 60 1,384,582
2022-04-01 2022-01-31 NPORT-P 59 1,417,242
2021-12-30 2021-10-31 NPORT-P 54 1,556,502
2021-09-29 2021-07-31 NPORT-P 59 1,169,503
2021-06-29 2021-04-30 NPORT-P 55 1,120,939
2021-04-01 2021-01-31 NPORT-P 63 757,869
2020-12-30 2020-10-31 NPORT-P 62 548,746
2020-09-29 2020-07-31 NPORT-P 61 559,786
2020-03-31 2020-01-31 NPORT-P 59 849,112
2019-12-30 2019-10-31 NPORT-P 57 939,289