PAAJX Holdings — Invesco Active Allocation Fund
All 25 reported holdings of Invesco Active Allocation Fund (PAAJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco S&P 500 Revenue ETF | 14.95% | $286.23M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 11.81% | $225.95M |
| Invesco Global Fund | 11.50% | $220.13M |
| Invesco NASDAQ 100 ETF | 8.76% | $167.69M |
| Invesco International Small-Mid Company Fund | 6.84% | $130.91M |
| Invesco International Developed Dynamic Multifactor ETF | 6.76% | $129.47M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 6.36% | $121.80M |
| Invesco Core Bond Fund | 5.36% | $102.50M |
| Invesco Developing Markets Fund | 4.81% | $92.15M |
| Invesco Equal Weight 0-30 Year Treasury ETF | 4.18% | $80.10M |
| Invesco Main Street Small Cap Fund | 3.90% | $74.62M |
| Invesco Core Plus Bond Fund | 2.89% | $55.29M |
| Invesco Short Term Treasury ETF | 2.39% | $45.81M |
| Invesco High Yield Fund | 1.73% | $33.12M |
| Invesco Discovery Mid Cap Growth Fund | 1.52% | $29.03M |
| Invesco Value Opportunities Fund | 1.50% | $28.79M |
| Invesco Variable Rate Investment Grade ETF | 1.50% | $28.75M |
| Invesco Floating Rate ESG Fund | 1.24% | $23.74M |
| Invesco Emerging Markets Sovereign Debt ETF | 1.00% | $19.07M |
| Invesco Private Prime Fund | 0.45% | $8.60M |
| Invesco Treasury Portfolio | 0.39% | $7.44M |
| Invesco Government & Agency Portfolio | 0.21% | $4.01M |
| Invesco Private Government Fund | 0.17% | $3.32M |
| Invesco Dynamic Credit Opportunity Fund | 0.14% | $2.70M |
| Invesco International Growth Fund | 0.00% | $16 |
PAAJX overview: performance, fees, allocation and SEC filings