IPNFX Holdings — Invesco Multi-Asset Income Fund
All 396 reported holdings of Invesco Multi-Asset Income Fund (IPNFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | 22.68% | $199.42M |
| Invesco Core Fixed Income ETF | 18.74% | $164.83M |
| Invesco QQQ Income Advantage ETF | 12.05% | $105.97M |
| Invesco High Yield Systematic Bond ETF | 10.93% | $96.10M |
| Invesco MSCI EAFE Income Advantage ETF | 9.86% | $86.67M |
| U.S. Treasury Notes/Bonds | 2.44% | $21.42M |
| Invesco Private Prime Fund | 1.97% | $17.35M |
| U.S. Treasury Bonds | 1.91% | $16.77M |
| U.S. Treasury Notes | 1.88% | $16.54M |
| U.S. Treasury Notes/Bonds | 1.44% | $12.71M |
| U.S. Treasury Bonds | 1.35% | $11.84M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.31% | $11.50M |
| Invesco Private Government Fund | 0.76% | $6.71M |
| Invesco Treasury Portfolio | 0.72% | $6.37M |
| Uniform Mortgage-Backed Securities | 0.70% | $6.11M |
| U.S. Treasury Notes/Bonds | 0.68% | $5.95M |
| Uniform Mortgage-Backed Securities | 0.61% | $5.34M |
| U.S. Treasury Notes/Bonds | 0.58% | $5.06M |
| U.S. Treasury Notes/Bonds | 0.48% | $4.23M |
| U.S. Treasury Notes | 0.46% | $4.03M |
| U.S. Treasury Bills | 0.40% | $3.51M |
| Invesco Government & Agency Portfolio | 0.39% | $3.43M |
| Uniform Mortgage-Backed Securities | 0.38% | $3.37M |
| Uniform Mortgage-Backed Securities | 0.35% | $3.08M |
| Government National Mortgage Association | 0.29% | $2.58M |
| U.S. Treasury Notes/Bonds | 0.22% | $1.90M |
| Uniform Mortgage Backed Securities | 0.21% | $1.88M |
| Uniform Mortgage-Backed Securities | 0.20% | $1.79M |
| Government National Mortgage Association | 0.19% | $1.71M |
| Federal National Mortgage Association | 0.18% | $1.59M |
| Uniform Mortgage-Backed Securities | 0.17% | $1.54M |
| Government National Mortgage Association | 0.16% | $1.41M |
| Government National Mortgage Association | 0.15% | $1.36M |
| Government National Mortgage Association | 0.15% | $1.34M |
| Federal National Mortgage Association | 0.14% | $1.24M |
| Federal National Mortgage Association | 0.14% | $1.21M |
| Uniform Mortgage-Backed Securities | 0.14% | $1.19M |
| Uniform Mortgage-Backed Securities | 0.11% | $1.01M |
| Government National Mortgage Association | 0.10% | $846.28K |
| HSBC Holdings PLC | 0.09% | $799.91K |
| Cisco Systems, Inc. | 0.09% | $789.76K |
| ArcelorMittal | 0.09% | $750.87K |
| Bank of America Corp. | 0.08% | $714.26K |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $687.28K |
| U.S. Bancorp | 0.08% | $676.68K |
| Comcast Corp. | 0.08% | $675.73K |
| Archer-Daniels-Midland Co. | 0.08% | $670.98K |
| Brighthouse Financial, Inc. | 0.08% | $668.02K |
| Aon Corp. | 0.07% | $652.81K |
| Bank of America Corp. | 0.07% | $619.71K |
| R.R. Donnelley & Sons Co. | 0.07% | $619.81K |
| U.S. Treasury Bills | 0.07% | $618.31K |
| Banco Santander S.A. | 0.07% | $616.00K |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $610.24K |
| B&G Foods, Inc. | 0.07% | $595.41K |
| Kyndryl Holdings, Inc. | 0.07% | $577.33K |
| DISH Network Corp. | 0.06% | $547.49K |
| Government National Mortgage Association | 0.06% | $536.60K |
| Advance Auto Parts, Inc. | 0.06% | $535.00K |
| M&T Bank Corp. | 0.06% | $532.99K |
| Rand Parent, LLC | 0.06% | $520.77K |
| Wynn Macau, Ltd. | 0.06% | $516.59K |
| Providence St. Joseph Health Obligated Group | 0.06% | $515.10K |
| Nabors Industries, Inc. | 0.06% | $507.51K |
| CHS/Community Health Systems, Inc. | 0.06% | $506.39K |
| Grand Canyon University | 0.06% | $496.64K |
| Morgan Stanley | 0.06% | $496.25K |
| Uniform Mortgage-Backed Securities | 0.06% | $492.66K |
| Edison International | 0.06% | $492.52K |
| Humana Inc. | 0.05% | $477.40K |
| Uniform Mortgage-Backed Securities | 0.05% | $476.23K |
| LGI Homes, Inc. | 0.05% | $461.28K |
| Global Aircraft Leasing Co., Ltd. | 0.05% | $457.00K |
| Meta Platforms, Inc. | 0.05% | $455.29K |
| Uniform Mortgage-Backed Securities | 0.05% | $451.86K |
| Government National Mortgage Association | 0.05% | $452.05K |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 0.05% | $447.33K |
| Venture Global LNG, Inc. | 0.05% | $429.33K |
| Smyrna Ready Mix Concrete, LLC | 0.05% | $419.06K |
| Ardonagh Finco Ltd. | 0.05% | $418.85K |
| Macy's Retail Holdings, LLC | 0.05% | $416.15K |
| Altice France | 0.05% | $413.30K |
| Philip Morris International Inc. | 0.05% | $408.60K |
| Tenneco Inc. | 0.05% | $404.98K |
| State Street Corp. | 0.05% | $404.16K |
| Salesforce, Inc. | 0.05% | $400.10K |
| Vistra Operations Co. LLC | 0.05% | $400.08K |
| Globe Life Inc. | 0.05% | $399.39K |
| Walmart Inc. | 0.05% | $397.92K |
| Kinder Morgan Energy Partners, L.P. | 0.05% | $396.27K |
| Brookfield Finance Inc. | 0.04% | $395.44K |
| KBR, Inc. | 0.04% | $393.82K |
| Cloud Software Group, Inc. | 0.04% | $393.09K |
| AES Corp. (The) | 0.04% | $390.51K |
| Government National Mortgage Association | 0.04% | $385.81K |
| Arch Capital Group Ltd. | 0.04% | $385.92K |
| Accenture Capital Inc. | 0.04% | $385.53K |
| Rakuten Group, Inc. | 0.04% | $384.27K |
| Westpac Banking Corp. | 0.04% | $378.78K |
| Cenovus Energy Inc. | 0.04% | $374.07K |
| ONEOK, Inc. | 0.04% | $371.72K |
| Stanley Black & Decker, Inc. | 0.04% | $366.79K |
| HSBC Holdings PLC | 0.04% | $360.31K |
| Enbridge Inc. | 0.04% | $359.70K |
| Entergy Mississippi, LLC | 0.04% | $355.73K |
| Wells Fargo & Co. | 0.04% | $350.83K |
| Appalachian Power Co. | 0.04% | $350.19K |
| HNI Corp. | 0.04% | $348.90K |
| Vale Overseas Ltd. | 0.04% | $349.34K |
| Plains All American Pipeline L.P./ PAA Finance Corp. | 0.04% | $348.46K |
| Concentrix Corp. | 0.04% | $346.96K |
| Huntington Bancshares Inc. | 0.04% | $346.60K |
| United Parcel Service, Inc. | 0.04% | $345.30K |
| PepsiCo, Inc. | 0.04% | $344.76K |
| PacifiCorp | 0.04% | $344.21K |
| Entergy Texas, Inc. | 0.04% | $343.24K |
| HSBC Holdings PLC | 0.04% | $342.82K |
| Southwestern Public Service Co. | 0.04% | $342.23K |
| Plains All American Pipeline L.P./ PAA Finance Corp. | 0.04% | $340.77K |
| Kimco Realty OP, LLC | 0.04% | $339.25K |
| Toyota Motor Credit Corp. | 0.04% | $339.74K |
| American Express Co. | 0.04% | $338.24K |
| INEOS Finance PLC | 0.04% | $337.72K |
| JPMorgan Chase & Co. | 0.04% | $337.21K |
| Oracle Corp. | 0.04% | $336.30K |
| Truist Financial Corp. | 0.04% | $333.99K |
| Applied Materials, Inc. | 0.04% | $333.76K |
| City of Hope | 0.04% | $332.52K |
| NextEra Energy Capital Holdings, Inc. | 0.04% | $331.80K |
| Corning Inc. | 0.04% | $329.80K |
| Amgen Inc. | 0.04% | $320.66K |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.04% | $318.78K |
| Amazon.com, Inc. | 0.04% | $315.18K |
| Wells Fargo & Co. | 0.04% | $313.10K |
| CVS Health Corp. | 0.04% | $311.95K |
| Prime Healthcare Services, Inc. | 0.04% | $311.30K |
| Bristol-Myers Squibb Co. | 0.04% | $310.26K |
| Ford Motor Credit Co. LLC | 0.04% | $309.22K |
| Crescent Energy Finance LLC | 0.04% | $309.07K |
| ZF North America Capital, Inc. | 0.03% | $300.98K |
| CDW LLC / CDW Finance Corp. | 0.03% | $301.18K |
| Viasat, Inc. | 0.03% | $299.49K |
| Baidu, Inc. | 0.03% | $300.27K |
| Mplx L.p. | 0.03% | $300.06K |
| Waste Connections, Inc. | 0.03% | $298.97K |
| Ford Motor Credit Co. LLC | 0.03% | $298.23K |
| Jefferies Financial Group Inc. | 0.03% | $297.36K |
| Lockheed Martin Corp. | 0.03% | $297.64K |
| Bank of Montreal | 0.03% | $296.58K |
| Morgan Stanley Private Bank, N.A. | 0.03% | $296.11K |
| LXP Industrial Trust | 0.03% | $296.54K |
| Uniform Mortgage-Backed Securities | 0.03% | $296.11K |
| Adams Homes, Inc. | 0.03% | $295.80K |
| American Honda Finance Corp. | 0.03% | $293.85K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.03% | $292.69K |
| Capital One Financial Corp. | 0.03% | $293.14K |
| FedEx Corp. | 0.03% | $292.28K |
| CommonSpirit Health | 0.03% | $291.62K |
| Clarivate Science Holdings Corp. | 0.03% | $289.97K |
| Baxter International Inc. | 0.03% | $289.00K |
| Bristol-Myers Squibb Co. | 0.03% | $288.20K |
| Open Text Holdings, Inc. | 0.03% | $288.28K |
| Conagra Brands, Inc. | 0.03% | $286.01K |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | 0.03% | $279.80K |
| Highwoods Realty L.P. | 0.03% | $278.22K |
| Southern California Gas Co. | 0.03% | $276.64K |
| SunCoke Energy, Inc. | 0.03% | $276.83K |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.03% | $276.94K |
| Hyundai Capital America | 0.03% | $276.08K |
| AppLovin Corp. | 0.03% | $275.41K |
| Lcpr Senior Secured Financing DAC | 0.03% | $272.86K |
| Dow Chemical Co. (The) | 0.03% | $270.49K |
| Barclays PLC | 0.03% | $270.82K |
| PBF Holding Co. LLC / PBF Finance Corp. | 0.03% | $266.65K |
| William Marsh Rice University | 0.03% | $265.73K |
| Seaspan Corp. | 0.03% | $264.04K |
| Goodyear Tire & Rubber Co. (The) | 0.03% | $263.66K |
| ITT Holdings LLC | 0.03% | $263.36K |
| Regions Banks | 0.03% | $262.60K |
| Ally Financial Inc. | 0.03% | $260.04K |
| Huntington National Bank (The) | 0.03% | $258.60K |
| LyondellBasell Industries N.V. | 0.03% | $258.20K |
| Broadcom Inc. | 0.03% | $255.83K |
| National Australia Bank Ltd. | 0.03% | $254.27K |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.03% | $254.00K |
| National Australia Bank Ltd. | 0.03% | $253.35K |
| Anheuser Busch InBev Worldwide Inc. | 0.03% | $251.95K |
| United Utilities PLC | 0.03% | $252.04K |
| HSBC Holdings PLC | 0.03% | $250.61K |
| CommonSpirit Health | 0.03% | $250.46K |
| Oracle Corp. | 0.03% | $246.57K |
| Cencora, Inc. | 0.03% | $246.18K |
| John Deere Capital Corp. | 0.03% | $244.11K |
| Ryder System, Inc. | 0.03% | $243.47K |
| Pacific Gas and Electric Co. | 0.03% | $237.75K |
| Avnet, Inc. | 0.03% | $236.25K |
| goeasy Ltd. | 0.03% | $235.89K |
| Toronto-Dominion Bank (The) | 0.03% | $235.58K |
| CSC Holdings, LLC | 0.03% | $233.61K |
| AbbVie Inc. | 0.03% | $233.37K |
| U.S. Bancorp | 0.03% | $232.69K |
| Emerson Electric Co. | 0.03% | $232.61K |
| XPLR Infrastructure Operating Partners, L.P. | 0.03% | $228.43K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $227.04K |
| HSBC Holdings PLC | 0.03% | $226.37K |
| Navient Corp. | 0.02% | $219.10K |
| Valaris Ltd. | 0.02% | $219.06K |
| Community Health Network, Inc. | 0.02% | $215.67K |
| Fortrea Holdings Inc. | 0.02% | $214.34K |
| Discovery Global Holdings, Inc. | 0.02% | $214.81K |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.02% | $214.99K |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 0.02% | $211.12K |
| SM Energy Co. | 0.02% | $209.89K |
| Jaguar Land Rover Automotive PLC | 0.02% | $210.10K |
| Banco Santander S.A. | 0.02% | $209.85K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.02% | $208.47K |
| Comcast Corp. | 0.02% | $207.79K |
| IHO Verwaltungs GmbH | 0.02% | $207.64K |
| Santander Holdings USA, Inc. | 0.02% | $206.45K |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 0.02% | $206.43K |
| American Electric Power Co., Inc. | 0.02% | $206.91K |
| Cascades Inc./Cascades USA Inc. | 0.02% | $206.46K |
| Comcast Corp. | 0.02% | $206.72K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $205.69K |
| Bank of America Corp. | 0.02% | $205.82K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $204.66K |
| Enbridge Inc. | 0.02% | $204.29K |
| Univision Communications Inc. | 0.02% | $203.12K |
| BP Capital Markets America Inc. | 0.02% | $203.41K |
| Eversource Energy | 0.02% | $203.05K |
| Wyeth LLC | 0.02% | $203.04K |
| Toronto-Dominion Bank (The) | 0.02% | $201.10K |
| Lloyds Banking Group PLC | 0.02% | $201.36K |
| Analog Devices, Inc. | 0.02% | $200.60K |
| ING Groep N.V. | 0.02% | $199.20K |
| Barclays PLC | 0.02% | $198.49K |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 0.02% | $197.50K |
| American Honda Finance Corp. | 0.02% | $198.21K |
| D.R. Horton, Inc. | 0.02% | $198.10K |
| TWDC Enterprises 18 Corp. | 0.02% | $197.64K |
| Philip Morris International Inc. | 0.02% | $198.29K |
| Southern California Edison Co. | 0.02% | $197.21K |
| Oracle Corp. | 0.02% | $195.76K |
| AXIS Specialty Finance LLC | 0.02% | $195.48K |
| Mauser Packaging Solutions Holding Co. | 0.02% | $195.52K |
| Brandywine Operating Partnership, L.P. | 0.02% | $194.82K |
| Regal Rexnord Corp. | 0.02% | $194.84K |
| Peacehealth Obligated Group | 0.02% | $194.32K |
| Public Service Co. of Colorado | 0.02% | $193.83K |
| EPR Properties | 0.02% | $192.52K |
| S&P Global Inc. | 0.02% | $193.00K |
| Hess Corp. | 0.02% | $191.83K |
| Alphabet Inc. | 0.02% | $191.56K |
| Oracle Corp. | 0.02% | $189.67K |
| Amazon.com, Inc. | 0.02% | $189.01K |
| Clydesdale Acquisition Holdings, Inc. | 0.02% | $188.33K |
| Philip Morris International Inc. | 0.02% | $186.70K |
| Diageo Capital PLC | 0.02% | $186.82K |
| Alphabet Inc. | 0.02% | $186.49K |
| HSBC Holdings PLC | 0.02% | $185.29K |
| Nomura Holdings, Inc. | 0.02% | $183.39K |
| Wells Fargo & Co. | 0.02% | $177.22K |
| Southern California Edison Co. | 0.02% | $177.46K |
| Woodside Finance Ltd. | 0.02% | $176.68K |
| Capital One Financial Corp. | 0.02% | $176.45K |
| Pacific Gas and Electric Co. | 0.02% | $177.05K |
| Coca-Cola Co. (The) | 0.02% | $175.11K |
| Dow Chemical Co. (The) | 0.02% | $174.23K |
| Morgan Stanley | 0.02% | $174.34K |
| Unilever Capital Corp. | 0.02% | $173.92K |
| 3M Co. | 0.02% | $172.09K |
| Shell Finance US Inc. | 0.02% | $172.44K |
| Adventist Health System | 0.02% | $172.31K |
| Starbucks Corp. | 0.02% | $172.46K |
| PPL Electric Utilities Corp. | 0.02% | $171.94K |
| Simmons First National Corp. | 0.02% | $171.20K |
| Ares Capital Corp. | 0.02% | $171.54K |
| Sempra | 0.02% | $171.83K |
| Nevada Power Co. | 0.02% | $171.38K |
| T-Mobile USA, Inc. | 0.02% | $170.99K |
| Wells Fargo & Co. | 0.02% | $170.62K |
| IBM International Capital Pte. Ltd. | 0.02% | $170.95K |
| Eli Lilly and Co. | 0.02% | $170.06K |
| Verizon Communications Inc. | 0.02% | $170.03K |
| Hilcorp Energy I, L.P. | 0.02% | $169.94K |
| PepsiCo, Inc. | 0.02% | $169.85K |
| Philip Morris International Inc. | 0.02% | $168.96K |
| Humana Inc. | 0.02% | $169.02K |
| Essex Portfolio, L.P. | 0.02% | $168.80K |
| Standard Industries, Inc. | 0.02% | $169.15K |
| Toyota Motor Credit Corp. | 0.02% | $169.19K |
| Walmart Inc. | 0.02% | $169.01K |
| Iron Mountain Inc. | 0.02% | $167.70K |
| Consumers Energy Co. | 0.02% | $168.16K |
| Dow Chemical Co. (The) | 0.02% | $167.78K |
| CenterPoint Energy Resources Corp. | 0.02% | $166.73K |
| Merck & Co., Inc. | 0.02% | $165.93K |
| AbbVie Inc. | 0.02% | $165.04K |
| Oracle Corp. | 0.02% | $164.22K |
| Interpublic Group of Cos., Inc. (The) | 0.02% | $164.82K |
| Massachusetts Institute of Technology | 0.02% | $164.76K |
| T-Mobile USA, Inc. | 0.02% | $163.24K |
| Philip Morris International Inc. | 0.02% | $161.58K |
| Tucson Electric Power Co. | 0.02% | $160.90K |
| Fortune Brands Innovations, Inc. | 0.02% | $160.68K |
| Eastern Gas Transmission and Storage, Inc. | 0.02% | $161.18K |
| Southern California Edison Co. | 0.02% | $160.16K |
| Cleveland-Cliffs Inc. | 0.02% | $160.10K |
| Ascension Health | 0.02% | $159.70K |
| CoreCivic, Inc. | 0.02% | $159.25K |
| Mid-America Apartments, L.P. | 0.02% | $158.98K |
| EnerSys | 0.02% | $158.05K |
| AptarGroup, Inc. | 0.02% | $157.70K |
| Meta Platforms, Inc. | 0.02% | $156.85K |
| UnitedHealth Group Inc. | 0.02% | $156.97K |
| International Business Machines Corp. | 0.02% | $155.43K |
| CNH Industrial Capital LLC | 0.02% | $155.00K |
| Lockheed Martin Corp. | 0.02% | $153.94K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.02% | $153.82K |
| Bank of America Corp. | 0.02% | $153.95K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.02% | $152.80K |
| Agilent Technologies, Inc. | 0.02% | $152.92K |
| Applied Materials, Inc. | 0.02% | $153.27K |
| Best Buy Co., Inc. | 0.02% | $152.11K |
| Simon Property Group, L.P. | 0.02% | $152.11K |
| Kenvue Inc. | 0.02% | $152.19K |
| Uniform Mortgage-Backed Securities | 0.02% | $151.11K |
| B.A.T Capital Corp. | 0.02% | $151.60K |
| Keurig Dr Pepper Inc. | 0.02% | $150.78K |
| PacifiCorp | 0.02% | $150.40K |
| Beazer Homes USA, Inc. | 0.02% | $149.92K |
| BlackRock, Inc. | 0.02% | $149.25K |
| Amazon.com, Inc. | 0.02% | $149.20K |
| UnitedHealth Group Inc. | 0.02% | $149.49K |
| Ares Capital Corp. | 0.02% | $149.07K |
| Morgan Stanley | 0.02% | $147.22K |
| APA Corp. | 0.02% | $145.69K |
| Willis-Knighton Medical Center | 0.02% | $145.92K |
| FS KKR Capital Corp. | 0.02% | $145.43K |
| Alexandria Real Estate Equities, Inc. | 0.02% | $143.21K |
| Alexandria Real Estate Equities, Inc. | 0.02% | $142.12K |
| Codere New Topco S.A. | 0.02% | $139.38K |
| Humana Inc. | 0.02% | $137.67K |
| PacifiCorp | 0.02% | $135.96K |
| Apple Inc. | 0.02% | $134.17K |
| FedEx Corp. | 0.02% | $134.61K |
| Novant Health, Inc. | 0.02% | $134.66K |
| McAfee Corp. | 0.01% | $129.81K |
| CVS Health Corp. | 0.01% | $130.54K |
| Pacific Gas and Electric Co. | 0.01% | $127.73K |
| Providence St. Joseph Health Obligated Group | 0.01% | $126.65K |
| Southern California Edison Co. | 0.01% | $127.02K |
| Pacific Gas and Electric Co. | 0.01% | $124.38K |
| Sprint Capital Corp. | 0.01% | $119.02K |
| Union Pacific Corp. | 0.01% | $116.23K |
| Massachusetts Institute of Technology | 0.01% | $115.34K |
| New York and Presbyterian Hospital (The) | 0.01% | $114.67K |
| United Airlines Pass-Through Trust | 0.01% | $114.34K |
| Union Pacific Corp. | 0.01% | $113.86K |
| International Business Machines Corp. | 0.01% | $111.04K |
| Delta Air Lines Pass-Through Trust | 0.01% | $110.08K |
| Johnson & Johnson | 0.01% | $109.26K |
| Ally Financial Inc. | 0.01% | $104.43K |
| Westpac Banking Corp. | 0.01% | $103.88K |
| Edison International | 0.01% | $103.41K |
| MetLife, Inc. | 0.01% | $103.38K |
| Consolidated Edison Co. of New York, Inc. | 0.01% | $104.13K |
| Pinnacle Financial Partners, Inc. | 0.01% | $102.63K |
| Woodside Finance Ltd. | 0.01% | $102.20K |
| Ally Financial Inc. | 0.01% | $101.51K |
| Automatic Data Processing, Inc. | 0.01% | $100.81K |
| F.N.B. Corp. | 0.01% | $101.12K |
| Toronto-Dominion Bank (The) | 0.01% | $101.27K |
| Truist Financial Corp. | 0.01% | $100.74K |
| CGI Inc. | 0.01% | $100.25K |
| Rogers Communications Inc. | 0.01% | $99.58K |
| Edison International | 0.01% | $98.44K |
| IPALCO Enterprises, Inc. | 0.01% | $96.61K |
| Chevron U.S.A. Inc. | 0.01% | $96.34K |
| Sekisui House U.S., Inc. | 0.01% | $95.36K |
| Centene Corp. | 0.01% | $92.97K |
| Altice France | 0.01% | $84.56K |
| Viatris Inc. | 0.01% | $82.63K |
| Camelot Return Merger Sub, Inc. | 0.01% | $82.23K |
| Pacific Gas and Electric Co. | 0.01% | $82.21K |
| AES Corp. (The) | 0.01% | $80.81K |
| Marsh & McLennan Cos., Inc. | 0.01% | $80.38K |
| Wells Fargo & Co. | 0.01% | $79.41K |
| Bristol-Myers Squibb Co. | 0.01% | $79.35K |
| Bank of America Corp. | 0.01% | $79.47K |
| International Business Machines Corp. | 0.01% | $76.85K |
| JPMorgan Chase & Co. | 0.01% | $75.06K |
| United Airlines Pass-Through Trust | 0.01% | $63.38K |
| Centene Corp. | 0.01% | $56.67K |
| Booking Holdings Inc. | 0.01% | $49.33K |
| Codere Online Luxembourg, S.A. | 0.00% | $3 |
IPNFX overview: performance, fees, allocation and SEC filings