Holdings of Invesco Global Allocation Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 866M $ in equities, 84.0 %
- Positions
- 13 in 3 countries
- Top ten
- 82.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Russell 1000 Dynamic Multifactor ETF | 3,250,410 | 224.9M $ | 21.81 % |
| 2 | Invesco International Developed Dynamic Multifactor ETF | 4,834,030 | 165.4M $ | 16.04 % |
| 3 | Invesco Variable Rate Investment Grade ETF | 2,942,405 | 73.8M $ | 7.16 % |
| 4 | Invesco Total Return Bond ETF | 1,563,210 | 72M $ | 6.98 % |
| 5 | Invesco Russell 2000 Dynamic Multifactor ETF | 1,216,650 | 63.6M $ | 6.17 % |
| 6 | iShares Core MSCI Emerging Markets ETF | 810,457 | 62.9M $ | 6.10 % |
| 7 | Invesco S&P 500 Revenue ETF | 406,670 | 53.6M $ | 5.19 % |
| 8 | Invesco MSCI USA ETF | 695,550 | 52.1M $ | 5.05 % |
| 9 | Invesco Bloomberg Enhanced Fallen Angels ETF | 2,782,330 | 50.4M $ | 4.89 % |
| 10 | Invesco Senior Loan ETF | 1,682,820 | 34.3M $ | 3.33 % |
| 11 | Invesco Emerging Markets Sovereign Debt ETF | 629,775 | 13.2M $ | 1.28 % |
| 12 | NEW HORIZON HEALTH LTD | 77,000 | 2K $ | 0.00 % |
| 13 | SBERBANK OF RUSSIA PJSC | 11,951 | 0 $ |
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 %
- Cayman Islands 0.0 %
- Russia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 866M $ | 100.00 % |
| 2 | Cayman Islands | 1 | 2K $ | 0.00 % |
| 3 | Russia | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Invesco Global Allocation Fund". https://titelia.com/en/funds/S000064695