Holdings of Invesco Income Allocation Fund
AIM Growth Series (Invesco Growth Series) · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 316.9M $ · Ten largest lines: 88.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 315.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Core Bond Fund | 14,060,255 | 79.3M $ | 25.02 % |
| Invesco Core Plus Bond Fund | 8,258,187 | 76.1M $ | 24.03 % |
| Invesco MSCI USA ETF | 316,686 | 20.6M $ | 6.51 % |
| Invesco Variable Rate Investment Grade ETF | 752,143 | 18.8M $ | 5.94 % |
| Invesco RAFI Developed Markets ex-U.S. ETF | 245,747 | 17.2M $ | 5.42 % |
| Invesco QQQ Income Advantage ETF | 315,045 | 15.7M $ | 4.96 % |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 311,501 | 15.6M $ | 4.91 % |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 125,423 | 13.5M $ | 4.25 % |
| Invesco Dividend Income Fund | 477,761 | 12.8M $ | 4.03 % |
| Invesco International Bond Fund | 2,018,344 | 9.1M $ | 2.87 % |
| Invesco Russell 1000 Dynamic Multifactor ETF | 143,892 | 8.7M $ | 2.73 % |
| Invesco Floating Rate ESG Fund | 1,021,497 | 6.4M $ | 2.03 % |
| Invesco High Yield Fund | 1,830,640 | 6.4M $ | 2.02 % |
| Invesco Main Street Small Cap Fund | 233,543 | 5.2M $ | 1.65 % |
| Invesco Value Opportunities Fund | 191,010 | 4.9M $ | 1.53 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 172,173 | 4.8M $ | 1.53 % |