Holdings of Invesco Multi-Asset Income Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 871.9M $ including 848.2M $ in equities, 97.3 %
- Positions
- 6 in 1 countries
- Top ten
- 97.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Core Fixed Income ETF | 12,810,000 | 315.5M $ | 36.18 % |
| 2 | Invesco S&P 500 Equal Weight Income Advantage ETF | 3,738,000 | 201.1M $ | 23.07 % |
| 3 | Invesco High Yield Systematic Bond ETF | 6,326,148 | 140.3M $ | 16.09 % |
| 4 | Invesco QQQ Income Advantage ETF | 1,765,000 | 96.2M $ | 11.03 % |
| 5 | Invesco MSCI EAFE Income Advantage ETF | 1,450,000 | 81.4M $ | 9.34 % |
| 6 | ISHARES TRUST | 144,000 | 13.6M $ | 1.56 % |
Sector breakdown
- Funds 1.6 %
- Unattributed 98.4 %
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 | 6 | 848.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Multi-Asset Income Fund". https://titelia.com/en/funds/S000035024