Invesco Income Allocation Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Bond Fund
24.70
Invesco Core Plus Bond Fund
23.77
Invesco MSCI USA ETF
6.69
Invesco Variable Rate Investment Gr
5.83
Invesco RAFI Developed Markets ex-U
5.62
Invesco S&P 500 Equal Weight Income
4.97
Invesco QQQ Income Advantage ETF
4.87
Invesco Exchange-Traded Fund Trust
4.29
Invesco Dividend Income Fund
4.05
Invesco International Bond Fund
3.02
Invesco Russell 1000 Dynamic Multif
2.77
Invesco Floating Rate ESG Fund
2.00
Invesco High Yield Fund
1.98
Invesco Main Street Small Cap Fund
1.74
Invesco S&P Emerging Markets Low Vo
1.52
Invesco Value Opportunities Fund
1.51
Invesco Treasury Portfolio
0.32
Invesco Government & Agency Portfol
01/01/2025
0.17
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Core Bond Fund | 24.70 | ||
| Invesco Core Plus Bond Fund | 23.77 | ||
| Invesco MSCI USA ETF | 6.69 | ||
| Invesco Variable Rate Investment Gr | 5.83 | ||
| Invesco RAFI Developed Markets ex-U | 5.62 | ||
| Invesco S&P 500 Equal Weight Income | 4.97 | ||
| Invesco QQQ Income Advantage ETF | 4.87 | ||
| Invesco Exchange-Traded Fund Trust | 4.29 | ||
| Invesco Dividend Income Fund | 4.05 | ||
| Invesco International Bond Fund | 3.02 | ||
| Invesco Russell 1000 Dynamic Multif | 2.77 | ||
| Invesco Floating Rate ESG Fund | 2.00 | ||
| Invesco High Yield Fund | 1.98 | ||
| Invesco Main Street Small Cap Fund | 1.74 | ||
| Invesco S&P Emerging Markets Low Vo | 1.52 | ||
| Invesco Value Opportunities Fund | 1.51 | ||
| Invesco Treasury Portfolio | 0.32 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.17 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai