CLIAX Holdings — Invesco Income Allocation Fund
Data updated: 2026-08-25
CLIAX holds 20 securities. The top 10 make up 87.8% of net assets, led by Invesco Core Bond Fund, Class R6 (24.80%) and Invesco Core Plus Bond Fund, Class R6 (23.86%). 100.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.53% of net asset value (99.45% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CLIAX Portfolio Holdings
20 holdings of Invesco Income Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Core Bond Fund, Class R6 | — | Funds & ETFs | 24.80% | $79.56M |
| Invesco Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 23.86% | $76.54M |
| Invesco MSCI USA ETF | — | Funds & ETFs | 6.73% | $21.60M |
| Invesco Variable Rate Investment Grade ETF | — | Funds & ETFs | 5.88% | $18.86M |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | Funds & ETFs | 5.40% | $17.34M |
| Invesco QQQ Income Advantage ETF | — | Funds & ETFs | 5.04% | $16.16M |
| Invesco S&P 500 Equal Weight Income Advantage ETF | — | Funds & ETFs | 5.03% | $16.14M |
| Invesco S&P 500 Pure Value ETF | — | Funds & ETFs | 4.18% | $13.40M |
| Invesco Dividend Income Fund, Class R6 | — | Funds & ETFs | 3.98% | $12.78M |
| Invesco International Bond Fund, Class R6 | — | Funds & ETFs | 2.94% | $9.43M |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | Funds & ETFs | 2.82% | $9.04M |
| Invesco Floating Rate ESG Fund, Class R6 | — | Funds & ETFs | 2.04% | $6.53M |
| Invesco High Yield Fund, Class R6 | — | Funds & ETFs | 2.00% | $6.42M |
| Invesco Main Street Small Cap Fund, Class R6 | — | Funds & ETFs | 1.77% | $5.69M |
| Invesco Value Opportunities Fund, Class R6 | — | Funds & ETFs | 1.49% | $4.79M |
| Invesco S&P Emerging Markets Low Volatility ETF | — | Funds & ETFs | 1.44% | $4.63M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.72% | $2.30M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.27% | $870.56K |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.15% | $472.62K |
| Invesco Private Prime Fund | — | Funds & ETFs | 0.00% | $5.63K |
CLIAX Sector Allocation
Invesco Income Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 20 |
CLIAX Country Allocation
Where Invesco Income Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.5% |
CLIAX Portfolio Allocation
Asset-class allocation of Invesco Income Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.