Invesco Income Allocation Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Bond Fund 24.87
Invesco Core Plus Bond Fund 23.89
Invesco MSCI USA ETF 6.74
Invesco Variable Rate Investment Gr 5.80
Invesco RAFI Developed Markets ex-U 5.45
Invesco S&P 500 Equal Weight Income 5.02
Invesco QQQ Income Advantage ETF 4.99
Invesco Exchange-Traded Fund Trust 4.26
Invesco Dividend Income Fund 4.01
Invesco International Bond Fund 2.97
Invesco Russell 1000 Dynamic Multif 2.74
Invesco High Yield Fund 1.98
Invesco Floating Rate ESG Fund 1.98
Invesco Main Street Small Cap Fund 1.73
Invesco Value Opportunities Fund 1.49
Invesco S&P Emerging Markets Low Vo 1.47
Invesco Treasury Portfolio 0.28
Invesco Government & Agency Portfol 01/01/2025 0.15