Titelia

Holdings of Invesco Multi-Asset Income Fund

AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error

Net assets
879.4M $ including 664.5M $ in equities, 75.6 %
Positions
6 in 1 countries
Bond lines
201 from 137 companies
Top ten
75.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight Income Advantage ETF 3,835,000199.4M $22.68 %
2Invesco Core Fixed Income ETF 6,570,000164.8M $18.74 %
3Invesco QQQ Income Advantage ETF 1,942,000106M $12.05 %
4Invesco High Yield Systematic Bond ETF 4,298,77996.1M $10.93 %
5Invesco MSCI EAFE Income Advantage ETF 1,587,00086.7M $9.86 %
6iShares J.P. Morgan USD Emerging Markets Bond ETF 120,00011.5M $1.31 %

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The bonds it holds

137 companies, 201 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC62.2M $0.25 %
2Bank of America Corp51.8M $0.20 %
3Oracle Corp51.1M $0.13 %
4Philip Morris International Inc.51.1M $0.13 %
5Wells Fargo & Co51.1M $0.12 %
6Comcast Corp31.1M $0.12 %
7US Bancorp2909.4K $0.10 %
8Banco Santander SA2825.8K $0.09 %
9Morgan Stanley3817.8K $0.09 %
10Cisco Systems, Inc.1789.8K $0.09 %
11Humana Inc3784.1K $0.09 %
12ArcelorMittal SA1750.9K $0.09 %
13Edison International3694.4K $0.08 %
14Bristol-Myers Squibb Co3677.8K $0.08 %
15Archer-Daniels-Midland Co1671K $0.08 %
16Brighthouse Financial Inc1668K $0.08 %
17Amazon.com Inc3653.4K $0.07 %
18Meta Platforms Inc2612.1K $0.07 %
19Mitsubishi UFJ Financial Group Inc1610.2K $0.07 %
20B&G Foods Inc1595.4K $0.07 %
21Kyndryl Holdings Inc1577.3K $0.07 %
22Walmart Inc2566.9K $0.06 %
23Enbridge Inc2564K $0.06 %
24Toronto-Dominion Bank/The3538K $0.06 %
25Advance Auto Parts Inc1535K $0.06 %
26M&T Bank Corp1533K $0.06 %
27Wynn Macau Ltd1516.6K $0.06 %
28PepsiCo Inc2514.6K $0.06 %
29Applied Materials Inc2487K $0.06 %
30Westpac Banking Corp2482.7K $0.05 %
31AES Corp/The2471.3K $0.05 %
32Capital One Financial Corp2469.6K $0.05 %
33Barclays PLC2469.3K $0.05 %
34Ally Financial Inc3466K $0.05 %
35LGI Homes Inc1461.3K $0.05 %
36Lockheed Martin Corp2451.6K $0.05 %
37CVS Health Corp2442.5K $0.05 %
38Truist Financial Corp2434.7K $0.05 %
39Sumitomo Mitsui Financial Group Inc2432.7K $0.05 %
40FedEx Corp2426.9K $0.05 %
41JPMorgan Chase & Co2412.3K $0.05 %
42Organon & Co2408.6K $0.05 %
43State Street Corp1404.2K $0.05 %
44Salesforce Inc1400.1K $0.05 %
45Globe Life Inc1399.4K $0.05 %
46AbbVie Inc2398.4K $0.05 %
47KBR Inc1393.8K $0.04 %
48Arch Capital Group Ltd1385.9K $0.04 %
49Rakuten Group Inc1384.3K $0.04 %
50Alphabet Inc2378.1K $0.04 %
51Cenovus Energy Inc1374.1K $0.04 %
52ONEOK Inc1371.7K $0.04 %
53Stanley Black & Decker Inc1366.8K $0.04 %
54HNI Corp1348.9K $0.04 %
55Concentrix Corp1347K $0.04 %
56Huntington Bancshares Inc/OH1346.6K $0.04 %
57United Parcel Service Inc1345.3K $0.04 %
58International Business Machines Corp.3343.3K $0.04 %
59American Express Co1338.2K $0.04 %
60Corning Inc1329.8K $0.04 %
61Amgen Inc1320.7K $0.04 %
62Ares Capital Corp2320.6K $0.04 %
63Coca-Cola Femsa SAB de CV1318.8K $0.04 %
64UnitedHealth Group Inc2306.5K $0.03 %
65Baidu Inc1300.3K $0.03 %
66MPLX LP1300.1K $0.03 %
67Viasat Inc1299.5K $0.03 %
68Waste Connections Inc1299K $0.03 %
69Jefferies Financial Group Inc1297.4K $0.03 %
70Bank of Montreal1296.6K $0.03 %
71LXP Industrial Trust1296.5K $0.03 %
72Baxter International Inc1289K $0.03 %
73Open Text Corp1288.3K $0.03 %
74Conagra Brands Inc1286K $0.03 %
75Alexandria Real Estate Equities, Inc.2285.3K $0.03 %
76JetBlue Airways Corp1279.8K $0.03 %
77SunCoke Energy Inc1276.8K $0.03 %
78AppLovin Corp1275.4K $0.03 %
79Goodyear Tire & Rubber Co/The1263.7K $0.03 %
80LyondellBasell Industries NV1258.2K $0.03 %
81Broadcom Inc1255.8K $0.03 %
82Cencora Inc1246.2K $0.03 %
83Ryder System Inc1243.5K $0.03 %
84Avnet Inc1236.2K $0.03 %
85goeasy Ltd1235.9K $0.03 %
86Emerson Electric Co.1232.6K $0.03 %
87Union Pacific Corp2230.1K $0.03 %
88Navient Corp1219.1K $0.02 %
89Valaris Ltd1219.1K $0.02 %
90Fortrea Holdings Inc1214.3K $0.02 %
91SM Energy Co1209.9K $0.02 %
92Banco Bilbao Vizcaya Argentaria SA1208.5K $0.02 %
93American Electric Power Co Inc1206.9K $0.02 %
94Cascades Inc1206.5K $0.02 %
95PNC Financial Services Group Inc/The1204.7K $0.02 %
96Eversource Energy1203.1K $0.02 %
97Lloyds Banking Group PLC1201.4K $0.02 %
98Analog Devices Inc1200.6K $0.02 %
99ING Groep NV1199.2K $0.02 %
100DR Horton Inc1198.1K $0.02 %

Sector breakdown

  • Funds 1.7 %
  • Unattributed 98.3 %

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.

RankCountryLinesValueShare
1United States6664.5M $100.00 %
Cite this page

Titelia. "Holdings of Invesco Multi-Asset Income Fund". https://titelia.com/en/funds/S000035024