CLIAX Holdings — Invesco Income Allocation Fund
All 20 reported holdings of Invesco Income Allocation Fund (CLIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Core Bond Fund | 25.02% | $79.30M |
| Invesco Core Plus Bond Fund | 24.03% | $76.14M |
| Invesco MSCI USA ETF | 6.51% | $20.64M |
| Invesco Variable Rate Investment Grade ETF | 5.94% | $18.83M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 5.42% | $17.18M |
| Invesco QQQ Income Advantage ETF | 4.96% | $15.71M |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.91% | $15.57M |
| Invesco S&P 500 Pure Value ETF | 4.25% | $13.47M |
| Invesco Dividend Income Fund | 4.03% | $12.77M |
| Invesco International Bond Fund | 2.87% | $9.08M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 2.73% | $8.65M |
| Invesco Private Prime Fund | 2.22% | $7.03M |
| Invesco Floating Rate ESG Fund | 2.03% | $6.44M |
| Invesco High Yield Fund | 2.02% | $6.39M |
| Invesco Main Street Small Cap Fund | 1.65% | $5.22M |
| Invesco Value Opportunities Fund | 1.53% | $4.86M |
| Invesco S&P Emerging Markets Low Volatility ETF | 1.53% | $4.83M |
| Invesco Private Government Fund | 0.85% | $2.71M |
| Invesco Treasury Portfolio | 0.25% | $796.18K |
| Invesco Government & Agency Portfolio | 0.14% | $432.57K |
CLIAX overview: performance, fees, allocation and SEC filings