Holdings of Invesco Income Allocation Fund
AIM Growth Series (Invesco Growth Series) · Original filing · Compare with another fund · Report an error
- Net assets
- 316.9M $ including 315.1M $ in equities, 99.4 %
- Positions
- 16 in 1 countries
- Top ten
- 87.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Core Bond Fund | 14,060,255 | 79.3M $ | 25.02 % |
| 2 | Invesco Core Plus Bond Fund | 8,258,187 | 76.1M $ | 24.03 % |
| 3 | Invesco MSCI USA ETF | 316,686 | 20.6M $ | 6.51 % |
| 4 | Invesco Variable Rate Investment Grade ETF | 752,143 | 18.8M $ | 5.94 % |
| 5 | Invesco RAFI Developed Markets ex-U.S. ETF | 245,747 | 17.2M $ | 5.42 % |
| 6 | Invesco QQQ Income Advantage ETF | 315,045 | 15.7M $ | 4.96 % |
| 7 | Invesco S&P 500 Equal Weight Income Advantage ETF | 311,501 | 15.6M $ | 4.91 % |
| 8 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 125,423 | 13.5M $ | 4.25 % |
| 9 | Invesco Dividend Income Fund | 477,761 | 12.8M $ | 4.03 % |
| 10 | Invesco International Bond Fund | 2,018,344 | 9.1M $ | 2.87 % |
| 11 | Invesco Russell 1000 Dynamic Multifactor ETF | 143,892 | 8.7M $ | 2.73 % |
| 12 | Invesco Floating Rate ESG Fund | 1,021,497 | 6.4M $ | 2.03 % |
| 13 | Invesco High Yield Fund | 1,830,640 | 6.4M $ | 2.02 % |
| 14 | Invesco Main Street Small Cap Fund | 233,543 | 5.2M $ | 1.65 % |
| 15 | Invesco Value Opportunities Fund | 191,010 | 4.9M $ | 1.53 % |
| 16 | INVESCO EXCHANGE-TRADED FUND TRUST II | 172,173 | 4.8M $ | 1.53 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 315.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Income Allocation Fund". https://titelia.com/en/funds/S000010731