IPNFX holdings — Invesco Multi-Asset Income Fund
Invesco Multi-Asset Income Fund (IPNFX) held 25 positions with net assets of $872M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.6% of the fund, led by GTOC, RSPA, GTOQ.
IPNFX top holdings
- GTOC Invesco Core Fixed Income ETF — 36.18% ($315M)
- RSPA Invesco S&P 500 Equal Weight Income Advantage ETF — 23.07% ($201M)
- GTOQ Invesco High Yield Systematic Bond ETF — 16.09% ($140M)
- QQA Invesco QQQ Income Advantage ETF — 11.03% ($96.2M)
- EFAA Invesco MSCI EAFE Income Advantage ETF — 9.34% ($81.4M)
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF — 1.56% ($13.6M)
- U.S. Treasury Bonds — 1.17% ($10.2M)
- Invesco Private Prime Fund — 1.14% ($9.96M)
- Invesco Treasury Portfolio — 0.56% ($4.89M)
- Invesco Private Government Fund — 0.44% ($3.83M)
- Invesco Government & Agency Portfolio — 0.30% ($2.63M)
- N/A — 0.04% ($380K)
- TPU6 N/A — 0.04% ($324K)
- Discovery Global Holdings, Inc. — 0.02% ($209K)
- CODERE Codere New Topco S.A. — 0.02% ($137K)
- N/A — 0.01% ($117K)
- N/A — 0.01% ($95.6K)
- SFRFP Altice France — 0.01% ($79.7K)
- ESU6 N/A — 0.01% ($51.4K)
- N/A — 0.00% ($3)
- N/A — 0.00% (−$746)
- RTYU6 N/A — 0.00% (−$6.11K)
- N/A — -0.07% (−$609K)
- USU6 N/A — -0.10% (−$884K)
- MESU6 N/A — -0.18% (−$1.55M)
What are IPNFX's top 10 holdings?
GTOC (36.2%), RSPA (23.1%), GTOQ (16.1%), QQA (11.0%), EFAA (9.3%), EMB (1.6%), U.S. Treasury Bonds (1.2%), Invesco Private Prime Fund (1.1%), Invesco Treasury Portfolio (0.6%), Invesco Private Government Fund (0.4%).
How many stocks are in IPNFX?
Invesco Multi-Asset Income Fund reported 25 holdings as of July 31, 2026.
Share classes: IPNFX, PIAFX, PICFX, PIFFX, PIRFX, PIYFX