Holdings of Invesco Global Allocation Fund
AIM Investment Funds (Invesco Investment Funds) ·14 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 97.1 % 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 %
- KY 0.0 %
- RU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 876M $ | 100.00 % |
| 2 | KY | 1 | 2K $ | 0.00 % |
| 3 | RU | 1 | 0 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Russell 1000 Dynamic Multifactor ETF | 3,250,410 | 214M $ | 20.59 % |
| 2 | Invesco International Developed Dynamic Multifactor ETF | 5,640,300 | 187.6M $ | 18.05 % |
| 3 | Invesco Actively Managed Exchange-Traded Fund Trust | 1,685,000 | 79M $ | 7.60 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 924,573 | 72.6M $ | 6.98 % |
| 5 | Invesco Russell 2000 Dynamic Multifactor ETF | 1,424,500 | 70.8M $ | 6.81 % |
| 6 | Invesco Variable Rate Investment Grade ETF | 2,768,135 | 69.4M $ | 6.67 % |
| 7 | Invesco S&P 500 Revenue ETF | 452,360 | 56M $ | 5.39 % |
| 8 | Invesco MSCI USA ETF | 763,100 | 55M $ | 5.29 % |
| 9 | Invesco High Yield Systematic Bond ETF | 1,076,000 | 24.1M $ | 2.31 % |
| 10 | ISHARES TRUST | 810,250 | 22M $ | 2.12 % |
| 11 | Invesco Senior Loan ETF | 960,000 | 19.8M $ | 1.90 % |
| 12 | Invesco Emerging Markets Sovereign Debt ETF | 267,910 | 5.8M $ | 0.55 % |
| 13 | NEW HORIZON HEALTH LTD | 77,000 | 2K $ | 0.00 % |
| 14 | SBERBANK OF RUSSIA PJSC | 11,951 | 0 $ |