ABRCX holdings — Invesco Balanced-Risk Allocation Fund
Invesco Balanced-Risk Allocation Fund (ABRCX) held 139 positions with net assets of $921M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.4% of the fund, led by Invesco Treasury Obligations Portfolio, Invesco Government & Agency Portfolio, U.S. Treasury Floating Rate Notes.
ABRCX top holdings
- Invesco Treasury Obligations Portfolio — 27.23% ($251M)
- Invesco Government & Agency Portfolio — 14.82% ($136M)
- U.S. Treasury Floating Rate Notes — 8.92% ($82.1M)
- Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio — 8.67% ($79.8M)
- U.S. Treasury Floating Rate Notes — 7.66% ($70.5M)
- U.S. Treasury Floating Rate Notes — 7.66% ($70.5M)
- IEMG iShares Core MSCI Emerging Markets ETF — 6.56% ($60.4M)
- Invesco Treasury Portfolio — 5.51% ($50.8M)
- Royal Bank of Canada — 2.19% ($20.2M)
- Bank of Montreal — 1.17% ($10.8M)
- Canadian Imperial Bank of Commerce — 1.12% ($10.3M)
- Canadian Imperial Bank of Commerce — 0.78% ($7.18M)
- N/A — 0.27% ($2.52M)
- N/A — 0.15% ($1.42M)
- N/A — 0.10% ($937K)
- N/A — 0.09% ($871K)
- N/A — 0.09% ($785K)
- N/A — 0.08% ($721K)
- N/A — 0.07% ($616K)
- N/A — 0.07% ($604K)
- N/A — 0.06% ($588K)
- XBU6 N/A — 0.06% ($582K)
- N/A — 0.05% ($490K)
- N/A — 0.05% ($448K)
- N/A — 0.05% ($432K)
What are ABRCX's top 10 holdings?
Invesco Treasury Obligations Portfolio (27.2%), Invesco Government & Agency Portfolio (14.8%), U.S. Treasury Floating Rate Notes (8.9%), Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio (8.7%), U.S. Treasury Floating Rate Notes (7.7%), U.S. Treasury Floating Rate Notes (7.7%), IEMG (6.6%), Invesco Treasury Portfolio (5.5%), Royal Bank of Canada (2.2%), Bank of Montreal (1.2%).
How many stocks are in ABRCX?
Invesco Balanced-Risk Allocation Fund reported 139 holdings as of July 31, 2026.
Share classes: ABRCX, ABRIX, ABRRX, ABRYX, ABRZX, ALLFX