RLIAX Holdings — Invesco Income Allocation Fund
All 20 reported holdings of Invesco Income Allocation Fund (RLIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Core Bond Fund | 24.80% | $79.56M |
| Invesco Core Plus Bond Fund | 23.86% | $76.54M |
| Invesco MSCI USA ETF | 6.73% | $21.60M |
| Invesco Variable Rate Investment Grade ETF | 5.88% | $18.86M |
| Invesco RAFI Developed Markets ex-U.S. ETF | 5.40% | $17.34M |
| Invesco QQQ Income Advantage ETF | 5.04% | $16.16M |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 5.03% | $16.14M |
| Invesco S&P 500 Pure Value ETF | 4.18% | $13.40M |
| Invesco Dividend Income Fund | 3.98% | $12.78M |
| Invesco International Bond Fund | 2.94% | $9.43M |
| Invesco Russell 1000 Dynamic Multifactor ETF | 2.82% | $9.04M |
| Invesco Floating Rate ESG Fund | 2.04% | $6.53M |
| Invesco High Yield Fund | 2.00% | $6.42M |
| Invesco Main Street Small Cap Fund | 1.77% | $5.69M |
| Invesco Value Opportunities Fund | 1.49% | $4.79M |
| Invesco S&P Emerging Markets Low Volatility ETF | 1.44% | $4.63M |
| Invesco Private Government Fund | 0.72% | $2.30M |
| Invesco Treasury Portfolio | 0.27% | $870.56K |
| Invesco Government & Agency Portfolio | 0.15% | $472.62K |
| Invesco Private Prime Fund | 0.00% | $5.63K |
RLIAX overview: performance, fees, allocation and SEC filings