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MF · holdings as filed 2026-03-31

What's inside ALAAX?

Invesco Income Allocation Fund
Holdings
20
positions in the fund
Top 10
85%
of fund assets
Expense ratio
0.82%
net, per year
Fund size
$317M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
O
OPBIXINVESCO CORE BOND-R6
24.32%
2
C
CPBFXINVESCO CORE PLUS BOND-R6
23.35%
3
P
PBUSINVESCO MSCI USA ETF
6.33%
4
V
VRIGINVESCO VARIABLE RATE INVEST
5.78%
5
P
PXFINVESCO RAFI DEVELOPED MARKE
5.27%
6
Q
QQAINVESCO QQQ INCOME ADV ETF
4.82%
7
R
RSPAINVESCO S&P 500 EW INCOME AD
4.78%
8
R
RPVINVESCO S&P 500 PURE VALUE E
4.13%
9
I
IFUTXINVESCO DIVIDEND INCOME-R6
3.92%
10
O
OIBIXINVESCO INTL BND-R6
2.79%
11
O
OMFLINVESCO RUSSELL 1000 DYN M/F
2.65%
12
?
—Invesco Private Prime Fund
2.16%
13
A
AFRFXINVESCO FLTNG RT ESG-R6
1.97%
14
H
HYIFXINVESCO HIGH YIELD-R6
1.96%
15
O
OSSIXINVESCO MAIN ST SM CAP-R6
1.60%
16
V
VVOSXINVESCO VALUE OPPORT-R6
1.49%
17
E
EELVINVESCO S&P EMERGING MARKETS
1.48%
18
?
—Invesco Private Government Fund
0.83%
19
T
TRPXXINVESCO TREASURY-INST
0.24%
20
A
AGPXXINVESCO GVT & AGNCY-INST
0.13%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OPBIXINVESCO CORE BOND-R6
24.32%
2
C
CPBFXINVESCO CORE PLUS BOND-R6
23.35%
3
P
PBUSINVESCO MSCI USA ETF
6.33%
4
V
VRIGINVESCO VARIABLE RATE INVEST
5.78%
5
P
PXFINVESCO RAFI DEVELOPED MARKE
5.27%
6
Q
QQAINVESCO QQQ INCOME ADV ETF
4.82%
7
R
RSPAINVESCO S&P 500 EW INCOME AD
4.78%
8
R
RPVINVESCO S&P 500 PURE VALUE E
4.13%
9
I
IFUTXINVESCO DIVIDEND INCOME-R6
3.92%
10
O
OIBIXINVESCO INTL BND-R6
2.79%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
O
OPBIXINVESCO CORE BOND-R6
24.32%
2
C
CPBFXINVESCO CORE PLUS BOND-R6
23.35%
3
P
PBUSINVESCO MSCI USA ETF
6.33%
4
V
VRIGINVESCO VARIABLE RATE INVEST
5.78%
5
P
PXFINVESCO RAFI DEVELOPED MARKE
5.27%
6
Q
QQAINVESCO QQQ INCOME ADV ETF
4.82%
7
R
RSPAINVESCO S&P 500 EW INCOME AD
4.78%
8
R
RPVINVESCO S&P 500 PURE VALUE E
4.13%
9
I
IFUTXINVESCO DIVIDEND INCOME-R6
3.92%
10
O
OIBIXINVESCO INTL BND-R6
2.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.