Holdings of Invesco Income Allocation Fund
AIM Growth Series (Invesco Growth Series) · Original filing · Compare with another fund · Report an error
- Net assets
- 320.8M $ including 318.9M $ in equities, 99.4 %
- Positions
- 16 in 1 countries
- Top ten
- 87.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Core Bond Fund | 14,156,932 | 79.6M $ | 24.80 % |
| 2 | Invesco Core Plus Bond Fund | 8,301,319 | 76.5M $ | 23.86 % |
| 3 | Invesco MSCI USA ETF | 288,646 | 21.6M $ | 6.73 % |
| 4 | Invesco Variable Rate Investment Grade ETF | 752,143 | 18.9M $ | 5.88 % |
| 5 | Invesco RAFI Developed Markets ex-U.S. ETF | 229,213 | 17.3M $ | 5.40 % |
| 6 | Invesco QQQ Income Advantage ETF | 280,422 | 16.2M $ | 5.04 % |
| 7 | Invesco S&P 500 Equal Weight Income Advantage ETF | 302,449 | 16.1M $ | 5.03 % |
| 8 | Invesco S&P 500 Pure Value ETF | 117,731 | 13.4M $ | 4.18 % |
| 9 | Invesco Dividend Income Fund | 454,954 | 12.8M $ | 3.98 % |
| 10 | Invesco International Bond Fund | 2,044,489 | 9.4M $ | 2.94 % |
| 11 | Invesco Russell 1000 Dynamic Multifactor ETF | 131,844 | 9M $ | 2.82 % |
| 12 | Invesco Floating Rate ESG Fund | 1,041,412 | 6.5M $ | 2.04 % |
| 13 | Invesco High Yield Fund | 1,819,161 | 6.4M $ | 2.00 % |
| 14 | Invesco Main Street Small Cap Fund | 211,134 | 5.7M $ | 1.77 % |
| 15 | Invesco Value Opportunities Fund | 160,865 | 4.8M $ | 1.49 % |
| 16 | INVESCO EXCHANGE-TRADED FUND TRUST II | 166,436 | 4.6M $ | 1.44 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 318.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Income Allocation Fund". https://titelia.com/en/funds/S000010731