MF · holdings as filed 2026-03-31
What's inside ALAAX?
Invesco Income Allocation Fund
Holdings
20
positions in the fund
Expense ratio
0.91%
net, per year
Fund size
$317M
total net assets
Top 15 holdings
1
OPBIXINVESCO CORE BOND-R6
25.02%
2
CPBFXINVESCO CORE PLUS BOND-R6
24.03%
3
PBUSINVESCO MSCI USA ETF
6.51%
4
VRIGINVESCO VARIABLE RATE INVEST
5.94%
5
PXFINVESCO RAFI DEVELOPED MARKE
5.42%
6
QQAINVESCO QQQ INCOME ADV ETF
4.96%
7
RSPAINVESCO S&P 500 EW INCOME AD
4.91%
8
RPVINVESCO S&P 500 PURE VALUE E
4.25%
9
IFUTXINVESCO DIVIDEND INCOME-R6
4.03%
10
OIBIXINVESCO INTL BND-R6
2.87%
11
OMFLINVESCO RUSSELL 1000 DYN M/F
2.73%
12
—Invesco Private Prime Fund
2.22%
13
AFRFXINVESCO FLTNG RT ESG-R6
2.03%
14
HYIFXINVESCO HIGH YIELD-R6
2.02%
15
OSSIXINVESCO MAIN ST SM CAP-R6
1.65%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.