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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 48.50 | 48.67 | 0.17 |
| Bonds | 28.06 | 28.06 | 0.00 |
| Other | 23.45 | 23.45 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 48.49 | 37.70 |
| Government | 20.22 | 58.53 |
| Corporate | 7.84 | 12.18 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Cayman Commodity Fund Iii Hf Hedge | - | 23.45 | - | - | |
| United States Treasury Notes 3.99705% | - | 6.89 | - | - | |
| United States Treasury Notes 4.09205% | - | 6.70 | - | - | |
| United States Treasury Notes 4.02905% | - | 6.64 | - | - | |
| Bank of Montreal 0.03% | - | 2.98 | - | - | |
| CIBC 0.0001% | - | 1.80 | - | - | |
| Royal Bk Cda Medium Term Sr Bk Nts 144A 0% | - | 1.78 | - | - | |
| Societe Generale S.A. 0% | - | 1.29 | - | - | |
| Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1% | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invesco Balanced Risk Commodity St6 | 167.4M | 8.62 | 2.73 | 4.60 | ||
| Invesco Balanced-Risk Cmdty Strat R | 150.61M | 8.65 | 2.72 | 4.57 | ||
| Invesco Balanced Risk Commodity Sta | 54.03M | 8.39 | 2.49 | 4.28 | ||
| Invesco Balanced Risk Commodity Stc | 14.75M | 7.92 | 1.69 | 3.49 | ||
| Invesco Balanced Risk Commodity Scr | 10.31M | 8.16 | 2.17 | 4.02 |
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