PIAFX Holdings — Invesco Multi-Asset Income Fund
Data updated: 2026-09-29
PIAFX holds 25 securities. The top 10 make up 100.6% of net assets, led by Invesco Core Fixed Income ETF (36.18%) and Invesco S&P 500 Equal Weight Income Advantage ETF (23.07%). Funds & ETFs (99.0%) and Government Bonds (1.2%) are the largest sectors, and 100.9% of the portfolio is in United States. Debt holdings: 2 positions, 1.2% of assets.
Holdings cover 100.71% of net asset value (99.10% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PIAFX Portfolio Holdings
25 holdings of Invesco Multi-Asset Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Core Fixed Income ETF | — | Funds & ETFs | 36.18% | $315.49M |
| Invesco S&P 500 Equal Weight Income Advantage ETF | — | Funds & ETFs | 23.07% | $201.14M |
| Invesco High Yield Systematic Bond ETF | — | Funds & ETFs | 16.09% | $140.31M |
| Invesco QQQ Income Advantage ETF | — | Funds & ETFs | 11.03% | $96.17M |
| Invesco MSCI EAFE Income Advantage ETF | — | Funds & ETFs | 9.34% | $81.45M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | Funds & ETFs | 1.56% | $13.63M |
| U.S. Treasury Bonds | — | Government Bonds | 1.17% | $10.22M |
| Invesco Private Prime Fund | — | Funds & ETFs | 1.14% | $9.96M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.56% | $4.89M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.44% | $3.83M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.30% | $2.63M |
| FTSE 100 Index Future | — | Index | 0.04% | $380.48K |
| Tokyo Stock Price Index Future | TPU6 | Unknown | 0.04% | $323.95K |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.02% | $209.25K |
| Codere New Topco S.A. | CODERE | Consumer Discretionary | 0.02% | $136.94K |
| EURO STOXX 50 Index Future | — | Index | 0.01% | $116.74K |
| Euro-Bund Future | — | Commodities | 0.01% | $95.64K |
| Altice France, Class 3 | SFRFP | Communication Services | 0.01% | $79.69K |
| E-Mini S&P 500 Index Future | ESU6 | Unknown | 0.01% | $51.40K |
| Codere Online Luxembourg, S.A., Wrts. 2034-10-15 | — | Unknown | 0.00% | $3 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-746 |
| E-Mini Russell 2000 Index Future | RTYU6 | Unknown | -0.00% | $-6.11K |
| Long Gilt Future | — | Unknown | -0.07% | $-608.65K |
| U.S. Treasury Long Bond Future | USU6 | Unknown | -0.10% | $-884.34K |
| MSCI Emerging Markets Index Future | MESU6 | Unknown | -0.18% | $-1.55M |
PIAFX Sector Allocation
Invesco Multi-Asset Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.0% | 10 |
| Government Bonds | 1.2% | 1 |
| Index | 0.1% | 2 |
| Corporate Bonds | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Commodities | 0.0% | 1 |
| Communication Services | 0.0% | 1 |
| Unknown | -0.3% | 8 |
PIAFX Country Allocation
Where Invesco Multi-Asset Income Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 100.9% |
| Luxembourg | 0.0% |
| France | 0.0% |
| Unknown | -0.2% |
PIAFX Portfolio Allocation
Asset-class allocation of Invesco Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.4% |
| Fixed Income | 1.2% |
PIAFX Debt Constituents
Largest debt holdings of Invesco Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Bonds | 1.17% |
| Discovery Global Holdings, Inc. | 0.02% |
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.