Holdings of Invesco Multi-Asset Income Fund
AIM Investment Funds (Invesco Investment Funds) · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 879.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 1.7 %
- Unattributed 98.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 664.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight Income Advantage ETF | 3,835,000 | 199.4M $ | 22.68 % |
| 2 | Invesco Core Fixed Income ETF | 6,570,000 | 164.8M $ | 18.74 % |
| 3 | Invesco QQQ Income Advantage ETF | 1,942,000 | 106M $ | 12.05 % |
| 4 | Invesco High Yield Systematic Bond ETF | 4,298,779 | 96.1M $ | 10.93 % |
| 5 | Invesco MSCI EAFE Income Advantage ETF | 1,587,000 | 86.7M $ | 9.86 % |
| 6 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 120,000 | 11.5M $ | 1.31 % |