ALAAX holdings — Invesco Income Allocation Fund
Invesco Income Allocation Fund (ALAAX) held 20 positions with net assets of $321M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.8% of the fund, led by Invesco Core Bond Fund, Invesco Core Plus Bond Fund, PBUS.
ALAAX top holdings
- Invesco Core Bond Fund — 24.80% ($79.6M)
- Invesco Core Plus Bond Fund — 23.86% ($76.5M)
- PBUS Invesco MSCI USA ETF — 6.73% ($21.6M)
- VRIG Invesco Variable Rate Investment Grade ETF — 5.88% ($18.9M)
- PXF Invesco RAFI Developed Markets ex-U.S. ETF — 5.40% ($17.3M)
- QQA Invesco QQQ Income Advantage ETF — 5.04% ($16.2M)
- RSPA Invesco S&P 500 Equal Weight Income Advantage ETF — 5.03% ($16.1M)
- RPV Invesco S&P 500 Pure Value ETF — 4.18% ($13.4M)
- Invesco Dividend Income Fund — 3.98% ($12.8M)
- Invesco International Bond Fund — 2.94% ($9.43M)
- OMFL Invesco Russell 1000 Dynamic Multifactor ETF — 2.82% ($9.04M)
- Invesco Floating Rate ESG Fund — 2.04% ($6.53M)
- Invesco High Yield Fund — 2.00% ($6.42M)
- Invesco Main Street Small Cap Fund — 1.77% ($5.69M)
- Invesco Value Opportunities Fund — 1.49% ($4.79M)
- EELV Invesco S&P Emerging Markets Low Volatility ETF — 1.44% ($4.63M)
- Invesco Private Government Fund — 0.72% ($2.30M)
- Invesco Treasury Portfolio — 0.27% ($871K)
- Invesco Government & Agency Portfolio — 0.15% ($473K)
- Invesco Private Prime Fund — 0.00% ($5.63K)
What are ALAAX's top 10 holdings?
Invesco Core Bond Fund (24.8%), Invesco Core Plus Bond Fund (23.9%), PBUS (6.7%), VRIG (5.9%), PXF (5.4%), QQA (5.0%), RSPA (5.0%), RPV (4.2%), Invesco Dividend Income Fund (4.0%), Invesco International Bond Fund (2.9%).
How many stocks are in ALAAX?
Invesco Income Allocation Fund reported 20 holdings as of June 30, 2026.
Share classes: ALAAX, ALAYX, CLIAX, ILAAX, RLIAX