{
	"fund": "Invesco Multi-Asset Income Fund",
	"id": "S000035024",
	"url": "https://titelia.com/en/funds/S000035024",
	"manager": "AIM Investment Funds (Invesco Investment Funds)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 871914105.32,
	"as_of": "2026-07-31",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46127B6011",
			"company": "Invesco Core Fixed Income ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-core-fixed-income-etf-US46127B6011",
			"country": "US",
			"shares": 12810000,
			"value": 315488523,
			"currency": "USD",
			"weight": 36.1834,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46090A6973",
			"company": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-s-p-500-equal-weight-income-advantage-etf-US46090A6973",
			"country": "US",
			"shares": 3738000,
			"value": 201141780,
			"currency": "USD",
			"weight": 23.069,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46090A8532",
			"company": "Invesco High Yield Systematic Bond ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-high-yield-systematic-bond-etf-US46090A8532",
			"country": "US",
			"shares": 6326148,
			"value": 140312697.41,
			"currency": "USD",
			"weight": 16.0925,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46090A6890",
			"company": "Invesco QQQ Income Advantage ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-income-advantage-etf-US46090A6890",
			"country": "US",
			"shares": 1765000,
			"value": 96174850,
			"currency": "USD",
			"weight": 11.0303,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46090A7138",
			"company": "Invesco MSCI EAFE Income Advantage ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-msci-eafe-income-advantage-etf-US46090A7138",
			"country": "US",
			"shares": 1450000,
			"value": 81446500,
			"currency": "USD",
			"weight": 9.3411,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642882819",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642882819",
			"country": "US",
			"shares": 144000,
			"value": 13631040,
			"currency": "USD",
			"weight": 1.5633,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}