ETF · holdings as filed 2026-04-30
What's inside IPNFX?
Invesco Multi-Asset Income Fund
- Holdings
- 401
- positions in the fund
- Top 10
- 79%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $879M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RSPAINVESCO S&P 500 EW INCOME AD | 21.39% | |
| 2 | G  | GTOCINVESCO CORE FD INC ETF | 17.68% | |
| 3 | Q  | QQAINVESCO QQQ INCOME ADV ETF | 11.37% | |
| 4 | G  | GTOQINV HIG YELD SYS BND ETF-USD | 10.31% | |
| 5 | E  | EFAAINVESCO MSCI EAFE INCOME ADV | 9.29% | |
| 6 | T  | T 3.875 09.30.32US TREASURY N/B | 2.30% | |
| 7 | ? | —Invesco Private Prime Fund | 1.86% | |
| 8 | T  | T 4.625 02.15.55US TREASURY N/B | 1.80% | |
| 9 | T  | T 4.25 08.15.35US TREASURY N/B | 1.77% | |
| 10 | T  | T 3.625 09.30.30US TREASURY N/B | 1.36% | |
| 11 | T  | T 4.875 08.15.45US TREASURY N/B | 1.27% | |
| 12 | E  | EMBISHARES JP MORGAN USD EMERGI | 1.23% | |
| 13 | ? | —Invesco Private Government Fund | 0.72% | |
| 14 | T  | TRPXXINVESCO TREASURY-INST | 0.68% | |
| 15 | F  | FNCL 2.5 5.11FNCL 2.5 5/11 | 0.66% | |
| 16 | T  | T 1.125 08.15.40US TREASURY N/B | 0.64% | |
| 17 | F  | FNCL 3 5.11FNCL 3 5/11 | 0.57% | |
| 18 | T  | T 4.75 08.15.55US TREASURY N/B | 0.54% | |
| 19 | T  | T 1.375 08.15.50US TREASURY N/B | 0.45% | |
| 20 | T  | T 4.5 04.15.27US TREASURY N/B | 0.43% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RSPAINVESCO S&P 500 EW INCOME AD
21.39%2
G
GTOCINVESCO CORE FD INC ETF
17.68%3
Q
QQAINVESCO QQQ INCOME ADV ETF
11.37%4
G
GTOQINV HIG YELD SYS BND ETF-USD
10.31%5
E
EFAAINVESCO MSCI EAFE INCOME ADV
9.29%6
E
EMBISHARES JP MORGAN USD EMERGI
1.23%7
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.66%8
F
FNCL 3 5.11FNCL 3 5/11
0.57%9
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.36%10
F
FNCL 2 5.13FNCL 2 5/13
0.33%Top holdings — United States
Your 10 largest positions in this country
1
R
RSPAINVESCO S&P 500 EW INCOME AD
21.39%2
G
GTOCINVESCO CORE FD INC ETF
17.68%3
Q
QQAINVESCO QQQ INCOME ADV ETF
11.37%4
G
GTOQINV HIG YELD SYS BND ETF-USD
10.31%5
E
EFAAINVESCO MSCI EAFE INCOME ADV
9.29%6
T
T 3.875 09.30.32US TREASURY N/B
2.30%7
T
T 4.625 02.15.55US TREASURY N/B
1.80%8
T
T 4.25 08.15.35US TREASURY N/B
1.77%9
T
T 3.625 09.30.30US TREASURY N/B
1.36%10
T
T 4.875 08.15.45US TREASURY N/B
1.27%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 2026-04-30); 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.
Informational and educational only — not investment advice.