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