Holdings of Invesco Active Allocation Fund

Name: Holdings of Invesco Active Allocation Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Invesco S&P 500 Revenue ETF	2,417,992	308.9M $	14.71 %
2	Invesco Global Fund	2,596,997	255.6M $	12.18 %
3	Invesco Russell 1000 Dynamic Multifactor ETF	3,657,989	250.7M $	11.94 %
4	INVESCO EXCHANGE-TRADED FUND TRUST II	646,096	195.7M $	9.32 %
5	Invesco International Developed Dynamic Multifactor ETF	4,211,498	144.6M $	6.89 %
6	Invesco International Small-Mid Company Fund	3,929,870	139.2M $	6.63 %
7	Invesco RAFI Developed Markets ex-U.S. ETF	1,759,445	133.1M $	6.34 %
8	Invesco Core Bond Fund	19,535,779	109.8M $	5.23 %
9	Invesco Developing Markets Fund	2,651,580	104.9M $	5.00 %
10	Invesco Main Street Small Cap Fund	3,381,821	91.2M $	4.34 %
11	Invesco Equal Weight 0-30 Year Treasury ETF	3,010,904	81.7M $	3.89 %
12	Invesco Core Plus Bond Fund	5,864,728	54.1M $	2.58 %
13	Invesco Short Term Treasury ETF	428,638	45.3M $	2.16 %
14	Invesco Discovery Mid Cap Growth Fund	784,276	34M $	1.62 %
15	Invesco Value Opportunities Fund	1,118,782	33.3M $	1.59 %
16	Invesco High Yield Fund	9,283,754	32.8M $	1.56 %
17	Invesco Variable Rate Investment Grade ETF	1,101,877	27.6M $	1.32 %
18	Invesco Floating Rate ESG Fund	3,670,752	23M $	1.10 %
19	Invesco Emerging Markets Sovereign Debt ETF	910,459	19.7M $	0.94 %
20	Invesco Dynamic Credit Opportunity Fund	276,475	2.7M $	0.13 %
21	Invesco International Growth Fund	1	18.1 $

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	21	2.1B $	100.00 %

Cite this page

Titelia. "Holdings of Invesco Active Allocation Fund". https://titelia.com/en/funds/S000064645